Tcode fpcpl

[12moulika]

Can anyone please tell me end to end process of Tcode Fpcpl

[ChristinaHo]

A documentation can be found in SAP help portal:
https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/2aa57d10a4614be0a2456978a8f295e7/2508a252f661c04ae10...
Clarification Processing (Payment Lot)

[yogananda]

12moulika

https://www.tcodesearch.com/sap-tcodes/FPCPL

The end-to-end process of Tcode FPCPL is as follows:

1. Initiate the clarification process. This is done by entering the payment lot number in the selection screen of Tcode FPCPL.
2. Search for uncleared payments. The system will search for all payments that are associated with the payment lot number and that have not yet been cleared.
3. Review the uncleared payments. The user will review the uncleared payments and determine whether they are valid or not.
4. Clear the uncleared payments. If the uncleared payments are valid, the user will clear them.
5. Post the cleared payments. The system will post the cleared payments.

Here are some additional things to keep in mind:

• The clarification process can be initiated by any user who has the appropriate authorizations.
• The uncleared payments can be reviewed in a variety of ways, including by payment amount, payment date, and payment status.
• The uncleared payments can be cleared by either approving or rejecting them.
• The cleared payments will be posted to the general ledger.