How to use PC00_M37_SEFI - FCSWI 37

SAP Transaction Code - Details

• Transaction Code: PC00_M37_SEFI

  Description: FCSWI 37

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Americas > Brazil > Subsequent activities > Monthly > Reporting > FGTS and Social Welfare data medium list

• • Program: HBRSEF00

    Screen: 1000

    Authorization Object:

  • Development Package: PC37

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M37_SEFI - FCSWI 37

  
  Overview:
  The SAP transaction code PC00_M37_SEFI - FCSWI 37 is used to create a payment file for the Swiss Interbank Clearing (SIC) system. This payment file is used to transfer payments from one bank to another. 
  
  Functionality: 
  This transaction code allows users to create a payment file in the SIC format, which is used by banks in Switzerland for interbank payments. The payment file contains information about the payer, the payee, and the amount of the payment. The payment file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M37_SEFI - FCSWI 37 into the SAP command field. 
  2. Enter the necessary information about the payer and payee, such as name, address, and account number. 
  3. Enter the amount of the payment. 
  4. Select “Create Payment File” to generate the payment file in SIC format. 
  5. Send the payment file to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using the correct format for their payments. Additionally, users should always double-check all information entered into the payment file before sending it to their bank for processing.