How to use PC00_M21_DTAH - Pre-program for el. funds transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M21_DTAH

  Description: Pre-program for el. funds transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Hungary > Payroll > Bank transfer > Pre-program for electronic funds transfer

• • Program: RPCDTAH0

    Screen: 1000

    Authorization Object:

  • Development Package: PC21

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M21_DTAH - Pre-program for el. funds transfer

  
  Overview: 
  PC00_M21_DTAH is a SAP transaction code used to pre-program electronic funds transfer (EFT) payments. It is used to create payment files for EFT payments, which are then sent to the bank for processing. This transaction code is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  PC00_M21_DTAH allows users to create payment files for EFT payments. The payment files contain all the necessary information required by the bank, such as the payee’s name and account number, the amount to be paid, and other relevant details. Once the payment file is created, it can be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M21_DTAH in the command field. 
  2. Enter the company code and fiscal year in the selection screen. 
  3. Select the payment method (e.g., EFT) and enter the payment date. 
  4. Enter the payee’s name and account number in the selection screen. 
  5. Enter the amount to be paid and other relevant details in the selection screen. 
  6. Select “Create Payment File” from the menu bar. 
  7. The payment file will be created and can then be sent to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using PC00_M21_DTAH to ensure that they are using the correct format for their payment files. Additionally, users should always double-check all information entered into the selection screen before creating a payment file, as any errors could lead to delays or incorrect payments being made.