How to use PC00_M34_CDTC - Prepare Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M34_CDTC

  Description: Prepare Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Indonesia > Payroll accounting > Bank transfer > Pre.program DME

• • Program: HIDCDTC0

    Screen: 1000

    Authorization Object:

  • Development Package: PC34

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M34_CDTC - Prepare Bank Transfer

  
  Overview: 
  The SAP transaction code PC00_M34_CDTC is used to prepare bank transfers. It is a part of the SAP Financial Accounting module and is used to create payment orders for bank transfers. 
  
  Functionality: 
  This 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 transfer them to the bank. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M34_CDTC into the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the necessary information into the fields provided, such as the company code, payment method, and bank account number. 
  4. Select “Save” to save the payment order. 
  5. Select “Print” to print out the payment order and transfer it to the bank. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the SAP Financial Accounting module before using this transaction code. Additionally, users should ensure that all necessary information is entered correctly before saving or printing out a payment order.