How to use PC00_M27_CDTC - Prepare Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M27_CDTC

  Description: Prepare Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Hong Kong > Payroll > Bank transfer > Pre.program DME

• • Program: HHKCDTC0

    Screen: 1000

    Authorization Object:

  • Development Package: PC27

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M27_CDTC - Prepare Bank Transfer

  
  Overview: 
  PC00_M27_CDTC is a SAP transaction code used to prepare bank transfers. It is used to create a payment order for a bank transfer, which can then be sent to the bank for processing. This transaction code is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  The PC00_M27_CDTC transaction code allows users to create payment orders for bank transfers. It also allows users to view and edit existing payment orders, as well as delete them if necessary. Additionally, it can be used to print out payment orders and send them to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the PC00_M27_CDTC transaction code in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the necessary information such as the company code, payment method, and bank details. 
  4. Select “Save” to save the payment order. 
  5. Select “Print” to print out the payment order and send it to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the SAP Financial Accounting (FI) module before using this transaction code. Additionally, users should ensure that all necessary information is entered correctly before saving and printing out payment orders.