How to use PC00_M01_FFOL - Create Bank Transf. Med. - Internatl

SAP Transaction Code - Details

• Transaction Code: PC00_M01_FFOL

  Description: Create Bank Transf. Med. - Internatl

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Germany > Payroll > Bank transfer > Create Payroll Transfer DTA Abroad

• • Program: RPU_M01_FFOL

    Screen: 1000

    Authorization Object:

  • Development Package: PC01

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M01_FFOL - Create Bank Transf. Med. - Internatl

  .
  
  Overview: 
  PC00_M01_FFOL is a SAP transaction code used to create bank transfer media for international payments. It is used to generate payment files in the format required by the bank. 
  
  Functionality: 
  This transaction code allows users to create payment files for international payments. It enables users to generate payment files in the format required by the bank, such as SEPA, SWIFT, and EDIFACT. The payment files can be created for both domestic and international payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M01_FFOL in the command field. 
  2. Select the type of payment file you want to create (SEPA, SWIFT, EDIFACT). 
  3. Enter the details of the payment (amount, currency, etc.). 
  4. Select the bank account from which the payment will be made. 
  5. Enter the details of the recipient (name, address, etc.). 
  6. Select the type of payment (domestic or international). 
  7. Generate the payment file and save it in your system. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before creating a payment file to ensure that they are using the correct format and that all details are correct. Additionally, users should always double-check all details before generating a payment file to avoid any errors or delays in processing payments.