How to use PC00_M62_CBTLB - pøehled dobírek a srá¾ek

SAP Transaction Code - Details

• Transaction Code: PC00_M62_CBTLB

  Description: pøehled dobírek a srá¾ek

  Release: S/4HANA and ECC 6

• • Program: HSICBTLB

    Screen: 1000

    Authorization Object:

  • Development Package: PC62

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M62_CBTLB - pøehled dobírek a srá¾ek

  
  Overview: 
  This SAP transaction code is used to create a payment file for the Dutch National Bank (NLB). It is part of the Payment Medium Workbench (PMW) and is used to generate a payment file in the Dutch National Bank format. 
  
  Functionality: 
  The PC00_M62_CBTLB - DME - NLB transaction code allows users to create a payment file in the Dutch National Bank format. This payment file can then be used to make payments to vendors or customers. The payment file contains all the necessary information required by the Dutch National Bank, such as the bank account number, amount, and currency. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M62_CBTLB - DME - NLB into the command field. 
  2. Select the “Create Payment File” option from the menu. 
  3. Enter the necessary information such as bank account number, amount, and currency. 
  4. Select “Execute” to generate the payment file in the Dutch National Bank format. 
  5. The payment file will be generated and can be used for making payments to vendors or customers. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Payment Medium Workbench (PMW) before using this transaction code. Additionally, users should ensure that all necessary information is entered correctly before generating the payment file in order to avoid any errors or delays in processing payments.