How to use PC00_M09_FSTM0 - ?RPLFSTM0

SAP Transaction Code - Details

• Transaction Code: PC00_M09_FSTM0

  Description: ?RPLFSTM0

  Release: S/4HANA and ECC 6

• • Program: RPLFSTM0

    Screen: 1000

    Authorization Object:

  • Development Package: PB09

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M09_FSTM0 - ?RPLFSTM0

  
  Overview:
  The SAP transaction code PC00_M09_FSTM0 - ?RPLFSTM0 is used to create a payment file for the bank. This file contains the payment information of the customers and is used to transfer the payments from the company to the customers. 
  
  Functionality: 
  This transaction code allows users to create a payment file for the bank. The payment file contains all the necessary information about the payments, such as the customer's name, address, account number, and amount to be paid. The payment file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M09_FSTM0 - ?RPLFSTM0 in the command field. 
  2. Enter the selection criteria for the payments you want to include in the payment file. 
  3. Select “Create Payment File” from the menu. 
  4. Enter all necessary information about each payment in the payment file. 
  5. Save and send the payment file to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users check all information entered in the payment file before sending it to the bank for processing. This will ensure that all payments are processed correctly and on time. Additionally, users should keep a copy of each payment file they create for their records.