How to use PC00_M31_PREVBN - Transfer to banking

SAP Transaction Code - Details

• Transaction Code: PC00_M31_PREVBN

  Description: Transfer to banking

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Slovakia > Follow-up activities > Per payroll period > Evaluation > Payment transfer to banking > Transfer to banking

• • Program: HSKCBNK0

    Screen: 1000

    Authorization Object:

  • Development Package: PC31

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M31_PREVBN - Transfer to banking

  
  Overview: 
  PC00_M31_PREVBN is a SAP transaction code used to transfer payments to a bank. It is used to transfer payments from the company’s accounts to the bank’s accounts. 
  
  Functionality: 
  This transaction code allows users to transfer payments from the company’s accounts to the bank’s accounts. It also allows users to view the payment details, such as the amount, date, and payment type. Additionally, it allows users to view the status of the payment and any errors that may have occurred during the transfer process. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M31_PREVBN in the command field. 
  2. Enter the payment details, such as the amount, date, and payment type. 
  3. Select “Transfer” to initiate the payment transfer process. 
  4. Check the status of the payment and any errors that may have occurred during the transfer process. 
  5. Select “Confirm” to complete the payment transfer process. 
  
  Other Recommendations: 
  It is recommended that users double-check all payment details before initiating a payment transfer process with this transaction code. Additionally, it is recommended that users check for any errors that may have occurred during the transfer process before confirming it.