How to use PC00_M09_CDTB - VORPROGRAMM DATENTRAEGERAUSTAUSCH

SAP Transaction Code - Details

• Transaction Code: PC00_M09_CDTB

  Description: VORPROGRAMM DATENTRAEGERAUSTAUSCH

  Release: S/4HANA only

• • Program: RPMENUSTART00

    Screen: 1000

    Authorization Object:

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

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Smart SAP Assistant

• SAP Tcode: PC00_M09_CDTB - VORPROGRAMM DATENTRAEGERAUSTAUSCH

  
  Overview: 
  PC00_M09_CDTB is a SAP transaction code used to generate a preliminary DME program. It is used to create a payment file for the payment of vendor invoices. 
  
  Functionality: 
  This transaction code is used to generate a preliminary DME program, which is a payment file that contains the details of the vendor invoices that need to be paid. The program can then be used to make payments to vendors. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M09_CDTB in the command field. 
  2. Enter the company code and fiscal year for which you want to generate the payment file. 
  3. Select the payment method and enter the bank details. 
  4. Enter the vendor details and select the invoices that need to be paid. 
  5. Generate the payment file by clicking on ‘Generate’ button. 
  6. Check the generated payment file and save it for further processing. 
  
  Other Recommendations: 
  It is recommended to check the generated payment file before saving it, as any errors in the file can lead to incorrect payments being made to vendors. Additionally, it is important to ensure that all relevant invoices are selected before generating the payment file, as any missed invoices will not be included in the payment file and will not be paid.