How to use PC00_M00_CDCP - DME Prel.Program Collective Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M00_CDCP

  Description: DME Prel.Program Collective Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Germany > Payroll > Bank transfer > Preliminary Program - Data Medium Exchange for Collective Bank Transfers
  • Human Resources > Payroll > Europe > Norway > Payroll > Bank transfer > Preliminary Program - Data Medium Exchange for Collective Transfers

• • Program: RPCDCP00

    Screen: 1000

    Authorization Object:

  • Development Package: PCAL

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M00_CDCP - DME Prel.Program Collective Transfer

  
  Overview: 
  PC00_M00_CDCP is a SAP transaction code used to transfer collective payments from one bank account to another. It is used to transfer payments from a company’s main bank account to its subsidiary accounts. 
  
  Functionality: 
  This transaction code allows users to transfer collective payments from one bank account to another. It also allows users to view the payment status of the collective payments, and to view the details of the collective payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M00_CDCP in the command field. 
  2. Enter the company code and bank details in the selection screen. 
  3. Select the “Collective Transfer” option in the selection screen. 
  4. Enter the payment details such as payment date, amount, and currency in the selection screen. 
  5. Select “Execute” to transfer the collective payments from one bank account to another. 
  6. The system will display a confirmation message once the transfer is successful. 
  
  Other Recommendations: 
  It is recommended that users check all payment details before executing this transaction code, as incorrect details may lead to incorrect transfers or delays in processing payments. Additionally, users should ensure that they have sufficient funds in their bank accounts before executing this transaction code, as insufficient funds may lead to failed transfers or delays in processing payments.