How to use PC00_M15_CUA - CU file statement

SAP Transaction Code - Details

• Transaction Code: PC00_M15_CUA

  Description: CU file statement

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Italy > Subsequent activities > Annual > List/statistics > CU > CU file statement

• • Program: RPC_PAYIT_CUA

    Screen: 1000

    Authorization Object:

  • Development Package: PC15

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M15_CUA - CU file statement

  
  Overview: 
  The SAP transaction code PC00_M15_CUA is used to generate a CU file statement. This statement is used to transfer data from the SAP system to a bank or other external system. The statement contains information about payments, such as the payment amount, payment date, and payment type. 
  
  Functionality: 
  The PC00_M15_CUA transaction code is used to generate a CU file statement. This statement contains information about payments that have been made in the SAP system. The statement includes the payment amount, payment date, and payment type. The statement can then be transferred to an external system, such as a bank, for further processing. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the transaction code PC00_M15_CUA. 
  2. Enter the selection criteria for the payments you want to include in the statement. This includes the payment date range, payment type, and other criteria. 
  3. Select “Execute” to generate the CU file statement. 
  4. The generated statement can then be transferred to an external system for further processing. 
  
  Other Recommendations: 
  It is recommended that you review the generated CU file statement before transferring it to an external system. This will ensure that all of the necessary information is included in the statement and that there are no errors or omissions. Additionally, it is important to ensure that all of the payments included in the statement have been properly authorized and approved before transferring it to an external system.