How to use PC00_M25_FFOT - Perform Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M25_FFOT

  Description: Perform Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Singapore > Payroll accounting > Bank transfer > Create DME (SWIFT MT100)
  • Human Resources > Payroll > Asia/Pacific > Singapore > Off-Cycle > AWS Accounting > AWS Accounting > Bank transfer > Create DME (SWIFT MT100)
  • Human Resources > Payroll > Asia/Pacific > Singapore > Off-Cycle > FAP Accounting > FAP Accounting > Bank transfer > Create DME (SWIFT MT100)
  • Human Resources > Payroll > Asia/Pacific > Singapore > Off-Cycle > On-demand Payroll > On-demand Payroll > Bank transfer > Create DME (SWIFT MT100)

• • Program: RPU_M25_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC25

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M25_FFOT - Perform Bank Transfer

  
  Overview:
  The SAP transaction code PC00_M25_FFOT is used to perform bank transfers. This transaction code is used to transfer funds from one bank account to another. It is a part of the Financial Accounting (FI) module and is used to manage the financial transactions of an organization. 
  
  Functionality: 
  The PC00_M25_FFOT transaction code allows users to transfer funds from one bank account to another. It also allows users to view the details of the transfer, such as the amount, date, and reference number. Additionally, it allows users to view the status of the transfer and any errors that may have occurred during the process. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M25_FFOT in the command field. 
  2. Enter the details of the transfer, such as the amount, date, and reference number. 
  3. Select “Execute” to initiate the transfer. 
  4. Review the details of the transfer and select “Confirm” if everything is correct. 
  5. The status of the transfer will be displayed on screen. 
  
  Other Recommendations: 
  It is recommended that users review all details of a transfer before confirming it in order to avoid any errors or mistakes. Additionally, users should be aware that some banks may have additional requirements or restrictions when performing a bank transfer, so it is important to check with their bank before initiating a transfer.