How to use PC00_M34_FFOT - Perform Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M34_FFOT

  Description: Perform Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Indonesia > Payroll accounting > Bank transfer > Create DME(SWIFT MT100)

• • Program: RPU_M34_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC34

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M34_FFOT - Perform Bank Transfer

  
  Overview:
  The SAP transaction code PC00_M34_FFOT is used to perform bank transfers. This code is used to transfer funds from one bank account to another. It is a part of the Financial Accounting (FI) module in SAP. 
  
  Functionality: 
  This 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 other relevant information. Additionally, it can be used to create payment orders and manage payment transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M34_FFOT in the command field. 
  2. Enter the bank details of the source and target accounts. 
  3. Enter the amount to be transferred and select the currency type. 
  4. Enter the payment order details such as date, reference number, etc. 
  5. Confirm the payment order and save it for future reference. 
  6. The payment order will be processed and the funds will be transferred from one account to another. 
  
  Other Recommendations: 
  It is recommended that users check all details before confirming a payment order, as incorrect information may lead to delays or errors in processing the payment order. Additionally, users should ensure that they have sufficient funds in their source account before initiating a transfer.