How to use PC00_M26_FFOM - Perform Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M26_FFOM

  Description: Perform Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Thailand > Payroll > Bank transfer > Create DME

• • Program: RPU_M26_FFOM

    Screen: 1000

    Authorization Object:

  • Development Package: PC26

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M26_FFOM - Perform Bank Transfer

  
  Overview:
  The SAP transaction code PC00_M26_FFOM 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_M26_FFOM 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_M26_FFOM in the command field. 
  2. Enter the bank account from which you want to transfer funds in the “From” field. 
  3. Enter the bank account to which you want to transfer funds in the “To” field. 
  4. Enter the amount you want to transfer in the “Amount” field. 
  5. Enter a reference number for the transfer in the “Reference” field. 
  6. Click on “Execute” to initiate the transfer process. 
  7. The status of the transfer will be displayed on screen once it is completed. 
  
  Other Recommendations:
  It is recommended that users double-check all information before initiating a bank transfer using this transaction code, as errors may occur if incorrect information is entered. Additionally, users should ensure that they have sufficient funds in their bank accounts before initiating a transfer, as insufficient funds may result in an unsuccessful transfer.