How to use O3UCW_EXCEPTION - Exception list from Payment run

O3UCW_EXCEPTION - Overview

• Transaction Code: O3UCW_EXCEPTION

  Description: Exception list from Payment run

  Release: S/4HANA and ECC 6

• • Program: ROIUCW_EXCEPTION_REPORT

    Screen: 1000

    Authorization Object:

  • Development Package: OIU_CW

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

O3UCW_EXCEPTION - Details

• SAP Tcode: O3UCW_EXCEPTION - Exception list from Payment run

  
  Overview: 
  The SAP transaction code O3UCW_EXCEPTION is used to generate an exception list from a payment run. This list contains all the payments that have been rejected due to errors or inconsistencies. It is used to identify and resolve any issues that may have caused the payment run to fail. 
  
  Functionality: 
  The O3UCW_EXCEPTION transaction code allows users to view a list of payments that have been rejected during a payment run. This list includes information such as the payment document number, the reason for rejection, and the amount of the payment. This information can be used to identify and resolve any issues that may have caused the payment run to fail. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code O3UCW_EXCEPTION in the command field. 
  2. Select the appropriate company code from the drop-down menu. 
  3. Enter the date range for which you want to view the exception list. 
  4. Click on “Execute” to generate the exception list. 
  5. The exception list will be displayed in a table format with details such as payment document number, reason for rejection, and amount of payment. 
  6. Review the list and identify any errors or inconsistencies that may have caused the payment run to fail. 
  7. Resolve any issues identified in step 6 and rerun the payment run if necessary. 
  
  Other Recommendations: 
  It is recommended that users review