How to use PC00_M21_CDTFH0 - DME - cancellation of BT check

SAP Transaction Code - Details

• Transaction Code: PC00_M21_CDTFH0

  Description: DME - cancellation of BT check

  Release: S/4HANA and ECC 6

• • Program: RPCDTFH0

    Screen: 1000

    Authorization Object:

  • Development Package: PC21

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M21_CDTFH0 - DME - cancellation of BT check

  
  Overview: 
  PC00_M21_CDTFH0 is a SAP transaction code used to cancel a Bank Transfer (BT) check. It is part of the Payment Medium Workbench (PMW) and is used to manage payment media such as checks, direct debits, and credit transfers. 
  
  Functionality: 
  This transaction code allows users to cancel a BT check that has already been created. It also allows users to view the status of the check and make changes if necessary. The transaction code also provides information about the payment medium, such as the bank account number, payment date, and amount. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M21_CDTFH0 in the SAP command field. 
  2. Select the “Cancel” button in the Payment Medium Workbench window. 
  3. Enter the bank account number of the BT check you wish to cancel. 
  4. Select “Execute” to confirm the cancellation of the BT check. 
  5. The status of the BT check will be updated in the Payment Medium Workbench window. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used for cancelling BT checks that have already been created. It should not be used for creating new BT checks or making changes to existing ones. Additionally, it is recommended that users familiarize themselves with other PMW transaction codes before using this one, as they may be needed for other tasks related to managing payment media.