How to use PC00_MBG_CBT10 - Bank transfers to FI

SAP Transaction Code - Details

• Transaction Code: PC00_MBG_CBT10

  Description: Bank transfers to FI

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Bulgaria > Subsequent Activities > Per payroll period > Bank transfer > Bank transfers to FI

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: PCBG

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_MBG_CBT10 - Bank transfers to FI

  
  Overview: 
  PC00_MBG_CBT10 is a SAP transaction code used to transfer bank data from the bank to the FI module. It is used to create a payment file for the bank, which can then be used to make payments. 
  
  Functionality: 
  This transaction code allows users to transfer bank data from the bank to the FI module. This data includes information such as account numbers, payment amounts, and payment dates. The data is then used to create a payment file for the bank, which can then be used to make payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_MBG_CBT10 in the command field. 
  2. Enter the bank details in the Bank Data tab. 
  3. Enter the payment details in the Payment Data tab. 
  4. Select the Create Payment File button to generate a payment file for the bank. 
  5. Select the Execute button to transfer the data from the bank to FI module. 
  6. Select the Print button to print out a copy of the payment file for your records. 
  7. Select the Save button to save your changes and exit out of the transaction code. 
  
  Other Recommendations: 
  It is recommended that users double-check all of their entries before executing this transaction code, as any errors could lead to incorrect payments being made or incorrect data being transferred from the bank to FI module. Additionally, it is recommended that users save a copy of their payment file for their records in case any issues arise in the future.