Programme SAP RCOPCA01 - EC-PCA: Transfer Payables/Receivables

Use
Program copies sets from Table CEPC (CO-PCA master data table) to TableGLTPC (GL totals records table).

Parameter:
for COAr : Controlling area for which the sets are to be
transferred or generated.
Overwrite existing sets: If this parameter is checked off, the sets are
also copied even if existing sets will be
overwritten.
Data base update : The data base will only be updated if this field is
checked off.

81374Compare receivables/payables with FI
81906Error analysis 1KEH,1KEI,1KEJ,1KEK