How to use PC00_M18_EXPCSP - Ceska sporitelna

SAP Transaction Code - Details

• Transaction Code: PC00_M18_EXPCSP

  Description: Ceska sporitelna

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Czech Republic > Subsequent Activities > Per payroll period > Lists/statistics > Exports > Medium for Czech state savings bank

• • Program: RPCSPOT0

    Screen: 1000

    Authorization Object:

  • Development Package: PC18

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M18_EXPCSP - Ceska sporitelna

  
  Overview:
  PC00_M18_EXPCSP - Ceska sporitelna is a SAP transaction code used to generate a payment file for Ceska sporitelna, a Czech bank. This transaction code is used to create a payment file in the format required by the bank, which can then be uploaded to the bank's system for processing. 
  
  Functionality: 
  This transaction code allows users to generate a payment file for Ceska sporitelna in the correct format. The payment file contains all the necessary information required by the bank, such as account numbers, payment amounts, and other details. Once generated, the payment file can be uploaded to the bank's system for processing. 
  
  Step-by-step How to Use: 
  1. Enter transaction code PC00_M18_EXPCSP - Ceska sporitelna into the SAP command field. 
  2. Select the company code and currency for which you want to generate the payment file. 
  3. Select the payment method and enter any additional information required by the bank. 
  4. Enter the date range for which you want to generate payments and select any additional criteria as needed. 
  5. Click “Execute” to generate the payment file in the correct format for Ceska sporitelna. 
  6. Upload the generated payment file to the bank's system for processing. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into this transaction code is accurate and up-to-date before generating a payment file for Ceska sporitelna. Additionally, it is recommended that users review all generated payments before uploading them to the bank's system for processing.