How to use PC00_M23_FFOB - Abrech.-überweisung - bankgiro 23

SAP Transaction Code - Details

• Transaction Code: PC00_M23_FFOB

  Description: Abrech.-überweisung - bankgiro 23

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Sweden > Payroll > Bank transfer > Bank giro

• • Program: RPU_M23_FFOB

    Screen: 1000

    Authorization Object:

  • Development Package: PC23

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M23_FFOB - Abrech.-überweisung - bankgiro 23

  
  Overview:
  The SAP transaction code PC00_M23_FFOB is used to create a payment file for a bank transfer. It is used to generate a payment file in the format specified by the bank. 
  
  Functionality: 
  This transaction code allows users to create a payment file for a bank transfer. It enables users to generate a payment file in the format specified by the bank. The payment file can then be uploaded to the bank's system for processing. 
  
  Step-by-Step How to Use 
  1. Enter the transaction code PC00_M23_FFOB into the command field. 
  2. Select the company code and bank account for which you want to create the payment file. 
  3. Select the payment method and enter the payment date. 
  4. Enter the payment currency and exchange rate, if applicable. 
  5. Select the payment type and enter the payment amount. 
  6. Enter any additional information, such as reference numbers or notes, if applicable. 
  7. Select the output format for the payment file and enter any additional parameters, if applicable. 
  8. Click “Execute” to generate the payment file in the specified format. 
  9. Upload the generated payment file to your bank's system for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using the correct output format for their bank's system. Additionally, users should always double-check all of their entries before generating and uploading a payment file to ensure accuracy and avoid any potential errors or delays in processing payments.