How to use PC00_M01_RPCBAHD0_O - Create Reporting File

SAP Transaction Code - Details

• Transaction Code: PC00_M01_RPCBAHD0_O

  Description: Create Reporting File

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Germany > Subsequent Activities > Per payroll period > Payroll-related area > BEA Accept Statements Electronically > Outbound Notifications (Employer -> BA) > Create Notification File

• • Program: RPCBAHD0_OUT

    Screen: 1000

    Authorization Object:

  • Development Package: P01S

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M01_RPCBAHD0_O - Create Reporting File

   for Bank Statement
  
  Overview: 
  The SAP transaction code PC00_M01_RPCBAHD0_O is used to create a reporting file for bank statements. This transaction code is used to generate a report that can be used to reconcile the bank statement with the company’s financial records. 
  
  Functionality: 
  This transaction code allows users to create a reporting file for bank statements. The report generated by this transaction code can be used to compare the bank statement with the company’s financial records. This helps to ensure that all transactions are accounted for and that the company’s financial records are accurate. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M01_RPCBAHD0_O into the command field. 
  2. Enter the bank statement number in the “Bank Statement Number” field. 
  3. Enter the date range for which you want to generate the report in the “Date Range” field. 
  4. Select the “Create Report” button to generate the report. 
  5. The report will be generated and can be viewed or printed as needed. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully and compare it with their financial records to ensure accuracy. Additionally, users should ensure that all transactions are accounted for in order to maintain accurate financial records.