How to use PC00_M21_BNKH - Download bank transfers

SAP Transaction Code - Details

• Transaction Code: PC00_M21_BNKH

  Description: Download bank transfers

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Hungary > Payroll > Bank transfer > Download bank transfers

• • Program: RPCBNKH0

    Screen: 1000

    Authorization Object:

  • Development Package: PC21

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M21_BNKH - Download bank transfers

  
  Overview:
  The SAP transaction code PC00_M21_BNKH is used to download bank transfers from the SAP system. This transaction code is used to transfer data from the SAP system to a bank's system. It is used to transfer payments from the SAP system to the bank's system. 
  
  Functionality:
  The PC00_M21_BNKH transaction code enables users to download bank transfers from the SAP system. This transaction code is used to transfer payments from the SAP system to the bank's system. It also allows users to view and edit payment data before it is sent to the bank. 
  
  Step-by-step How to Use:
  1. Enter the transaction code PC00_M21_BNKH in the command field of the SAP Easy Access screen. 
  2. Select the payment method and enter the payment date range. 
  3. Select the payment method and enter the payment date range. 
  4. Select the payment method and enter the payment date range. 
  5. Select the payment method and enter the payment date range. 
  6. Select the payment method and enter the payment date range. 
  7. Select “Download” to download bank transfers from SAP into a file format that can be imported into a bank's system. 
  8. Review and edit any payments before they are sent to the bank's system, if necessary. 
  9. Once all payments have been reviewed, select “Send” to send them to the bank's system for processing. 
  
  Other Recommendations:
  It is recommended that users review all payments before they are sent to the bank's system, as this will ensure that all payments are accurate and up-to-date before they are processed by the bank's system. Additionally, users should ensure that they have all of the necessary information (e.g., account numbers, routing numbers, etc.) before attempting to download or send payments using this transaction code.