How to use PC00_M11_HIESEPA0 - SEPA Conversion of Payment Methods

SAP Transaction Code - Details

• Transaction Code: PC00_M11_HIESEPA0

  Description: SEPA Conversion of Payment Methods

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Ireland > Subsequent activities > Annual > Tools > SEPA Conversion > Conversion of Payment Methods for SEPA

• • Program: HIESEPA0

    Screen: 1000

    Authorization Object:

  • Development Package: PC11

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M11_HIESEPA0 - SEPA Conversion of Payment Methods

  
  Overview:
  The SAP transaction code PC00_M11_HIESEPA0 is used to convert payment methods from the existing format to the SEPA (Single Euro Payments Area) format. This is necessary for companies that are based in the European Union and need to comply with the SEPA regulations. 
  
  Functionality: 
  This transaction code allows companies to convert their existing payment methods into the SEPA format. This includes converting bank details, such as IBAN and BIC numbers, as well as other payment information. The conversion process is automated, so it is quick and easy to complete. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M11_HIESEPA0 into the SAP system. 
  2. Select the “Convert Payment Methods” option from the menu. 
  3. Enter the relevant bank details for each payment method that needs to be converted. 
  4. Select the “Convert” button to begin the conversion process. 
  5. Once the conversion is complete, select “Save” to save the changes. 
  
  Other Recommendations: 
  It is important to ensure that all payment methods are converted correctly before saving any changes. It is also recommended that companies regularly review their payment methods to ensure they are up-to-date with any changes in SEPA regulations.