How to use PC00_M12_DMNRCPTFILE - Receipt file processing

SAP Transaction Code - Details

• Transaction Code: PC00_M12_DMNRCPTFILE

  Description: Receipt file processing

  Release: S/4HANA and ECC 6

• • Program: RPUDIRB0

    Screen: 1000

    Authorization Object:

  • Development Package: PC12

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M12_DMNRCPTFILE - Receipt file processing

  
  Overview: 
  PC00_M12_DMNRCPTFILE is a SAP transaction code used to process receipt files. It is part of the SAP Financial Accounting (FI) module and is used to manage the payment of invoices. 
  
  Functionality: 
  This transaction code allows users to process receipt files from external sources, such as banks, and post them to the SAP system. It also allows users to view the details of the receipt files, such as the amount, date, and currency. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M12_DMNRCPTFILE in the command field. 
  2. Select the file you want to process from the list of available files. 
  3. Enter the details of the file, such as the amount, date, and currency. 
  4. Click “Process” to post the file to the SAP system. 
  5. The file will be posted and you can view the details in the “Receipt File Processing” screen. 
  
  Other Recommendations: 
  It is recommended that users check all details before processing a receipt file, as any errors can lead to incorrect postings in SAP. Additionally, users should ensure that they have sufficient authorization to access this transaction code before attempting to use it.