How to use PC00_M11_FFOT - Abrech.Überweisung-Erst.DTA 11

SAP Transaction Code - Details

• Transaction Code: PC00_M11_FFOT

  Description: Abrech.Überweisung-Erst.DTA 11

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Ireland > Payroll > Bank transfer > Create DME

• • Program: RPU_M11_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC11

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M11_FFOT - Abrech.Überweisung-Erst.DTA 11

  
  Overview:
  The SAP transaction code PC00_M11_FFOT is used to create a payment order for a foreign currency payment. It is used to transfer funds from one bank account to another in a different currency. 
  
  Functionality: 
  This transaction code allows users to create a payment order for a foreign currency payment. It enables users to enter the details of the payment, such as the amount, currency, and bank account information. The payment order is then sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M11_FFOT in the command field. 
  2. Enter the details of the payment, such as the amount, currency, and bank account information. 
  3. Select “Create” to create the payment order. 
  4. Select “Send” to send the payment order to the bank for processing. 
  5. Select “Print” to print out a copy of the payment order for your records. 
  
  Other Recommendations: 
  It is recommended that users double-check all of the details of the payment before sending it off to the bank for processing. Additionally, it is important to keep a copy of the payment order for your records in case there are any discrepancies or issues with the payment later on.