Transferring
Payables and Receivables in the Schedule Manager 
Use
In the Schedule Manage, the program for periodic transfer of payables and receivables in a job can be planned for a later point in time. It is then entered automatically in the chosen overview for this point in time.
Effects on System Administration
Warning:
If you previously used enhancement PCA00001 with the component Exit_RCOPCA01_001 for transferring payables and receivables, you must copy this user exit. Use the new component EXIT_SAPLPC61_001 for your changes. The old programm (RCOPCA01) will not work any more, and the function module Exit_RCOPCA01_001 can therefore no longer be used.
See also
For general information about the Schedule
Manager (valid for Release 4.6A) see 
EnjoySAP - Schedule Manager