How to use PC00_M21_RPCDTCH0 - Pre-program f. EFT (incl. mid-month)

SAP Transaction Code - Details

• Transaction Code: PC00_M21_RPCDTCH0

  Description: Pre-program f. EFT (incl. mid-month)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Hungary > Payroll > Bank transfer > Pre-program for media exchange (incl. mid-month)

• • Program: RPCDTCH0

    Screen: 1000

    Authorization Object:

  • Development Package: PC21

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M21_RPCDTCH0 - Pre-program f. EFT (incl. mid-month)

  
  Overview: 
  The SAP transaction code PC00_M21_RPCDTCH0 is used to pre-program electronic funds transfer (EFT) payments, including mid-month payments. This transaction code is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  This transaction code allows users to set up payment runs for EFT payments, including mid-month payments. It also allows users to view and edit payment runs, as well as delete payment runs that are no longer needed. Additionally, users can use this transaction code to generate payment advice notes and payment documents. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M21_RPCDTCH0 into the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the necessary information for the payment run, such as the company code, payment method, and bank details. 
  4. Select the “Save” option from the menu bar to save the payment run. 
  5. Select the “Execute” option from the menu bar to execute the payment run. 
  6. Select the “Display” option from the menu bar to view and edit the payment run, or select the “Delete” option to delete it. 
  7. Select the “Generate Payment Advice Note” option from the menu bar to generate a payment advice note for the payment run. 
  8. Select the “Generate Payment Document” option from the menu bar to generate a payment document for the payment run. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as some of them may not be applicable in certain situations. Additionally, users should ensure that all of the necessary information is entered correctly before executing a payment run, as incorrect information may lead to errors or delays in processing payments.