How to use PC00_M25_CDTA - Prepare Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M25_CDTA

  Description: Prepare Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Singapore > Payroll accounting > Bank transfer > Pre.program DME
  • Human Resources > Payroll > Asia/Pacific > Singapore > Off-Cycle > AWS Accounting > AWS Accounting > Bank transfer > Pre.program DME
  • Human Resources > Payroll > Asia/Pacific > Singapore > Off-Cycle > FAP Accounting > FAP Accounting > Bank transfer > Pre.program DME
  • Human Resources > Payroll > Asia/Pacific > Singapore > Off-Cycle > On-demand Payroll > On-demand Payroll > Bank transfer > Pre.program DME

• • Program: RPCDTAR0

    Screen: 1000

    Authorization Object:

  • Development Package: PC25

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M25_CDTA - Prepare Bank Transfer

  
  Overview:
  The SAP transaction code PC00_M25_CDTA is used to prepare bank transfers. This transaction code is used to create a payment file for a bank transfer, which can then be uploaded to the bank. The payment file contains all the necessary information for the bank to process the transfer, such as the amount, account numbers, and payment reference. 
  
  Functionality: 
  The PC00_M25_CDTA transaction code allows users to create a payment file for a bank transfer. This payment file contains all the necessary information for the bank to process the transfer, such as the amount, account numbers, and payment reference. The payment file can then be uploaded to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M25_CDTA in the command field. 
  2. Enter the company code and fiscal year in the selection screen. 
  3. Select the type of payment file you want to create (e.g., SEPA or SWIFT). 
  4. Enter the details of the payment (e.g., amount, account numbers, and payment reference). 
  5. Select “Create Payment File” to generate the payment file. 
  6. Upload the payment file to your bank for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using the correct format for their payment file. Additionally, users should always double-check all of their entries before creating and uploading a payment file to avoid any errors or delays in processing.