How to use PC00_M02_CDTBC0 - Preprog. DTA seperate payment run

SAP Transaction Code - Details

• Transaction Code: PC00_M02_CDTBC0

  Description: Preprog. DTA seperate payment run

  Release: S/4HANA and ECC 6

• • Program: RPCDTBC0

    Screen: 1000

    Authorization Object:

  • Development Package: PC02

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M02_CDTBC0 - Preprog. DTA seperate payment run

  
  Overview: 
  PC00_M02_CDTBC0 is a SAP transaction code used to preprogram a separate payment run for direct debit transactions. This transaction code is used to set up the parameters for the payment run and to create the payment file. 
  
  Functionality: 
  The PC00_M02_CDTBC0 transaction code allows users to preprogram a separate payment run for direct debit transactions. This transaction code is used to set up the parameters for the payment run and to create the payment file. The payment file can then be used to process payments in the SAP system. 
  
  Step-by-step How to Use: 
  1. Enter the PC00_M02_CDTBC0 transaction code in the command field. 
  2. Enter the company code and bank details in the selection screen. 
  3. Select the “Create Payment File” option from the menu bar. 
  4. Enter the payment run parameters such as date, currency, and payment method. 
  5. Select “Execute” to generate the payment file. 
  6. Check the log for any errors or warnings and make necessary corrections if needed. 
  7. Select “Save” to save the payment file in the system. 
  
  Other Recommendations: 
  It is recommended that users review all of the parameters before executing the payment run to ensure accuracy and avoid any errors or delays in processing payments. Additionally, users should always check the log after executing a payment run to ensure that there are no errors or warnings that need to be addressed before proceeding with processing payments in SAP.