How to use PC00_M27_CDTB - Prepare Bank Transfer /Extra Payment

PC00_M27_CDTB - Overview

• Transaction Code: PC00_M27_CDTB

  Description: Prepare Bank Transfer /Extra Payment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Hong Kong > Subs. activities > Per payroll period > Evaluation > Advanced payment

• • Program: HHKCDTB0

    Screen: 1000

    Authorization Object:

  • Development Package: PC27

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

PC00_M27_CDTB - Details

• SAP Tcode: PC00_M27_CDTB - Prepare Bank Transfer /Extra Payment

  
  Overview: 
  The SAP transaction code PC00_M27_CDTB is used to prepare bank transfers and extra payments. It is a part of the SAP Financial Accounting (FI) module and is used to transfer funds from one bank account to another. 
  
  Functionality: 
  This transaction code allows users to create a payment order for a bank transfer or extra payment. It also allows users to view the payment order, change the payment order, and delete the payment order. Additionally, it allows users to print out the payment order and view the payment status. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M27_CDTB in the command field. 
  2. Enter the company code and bank details in the selection screen. 
  3. Select “Create” to create a new payment order. 
  4. Enter the necessary details such as payment amount, currency, and bank account number. 
  5. Select “Save” to save the payment order. 
  6. Select “Print” to print out the payment order. 
  7. Select “Change” to make changes to the payment order if needed. 
  8. Select “Delete” to delete the payment order if needed. 
  9. Select “Status” to view the status of the payment order. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of this transaction code before using it in production environments. Additionally, users should ensure that all of their data is backed up before