How to use PC00_M41_CDTA - Prepare Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M41_CDTA

  Description: Prepare Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Korea > Payroll > Bank transfer > Pre.program DME
  • Human Resources > Payroll > Asia/Pacific > Korea > Off-Cycle > Bonus & Other Off-cycle > Bank transfer > Pre.program DME
  • Human Resources > Payroll > Asia/Pacific > Korea > Off-Cycle > Retirement regular payroll > Bank transfer > Pre.program DME

• • Program: HKRCDTA0

    Screen: 1000

    Authorization Object:

  • Development Package: PC41

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M41_CDTA - Prepare Bank Transfer

  
  Overview: 
  The SAP transaction code PC00_M41_CDTA is used to prepare bank transfers. It is used to create a payment file for a bank transfer, which can then be uploaded to the bank. This transaction code is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  The PC00_M41_CDTA transaction code allows users to create a payment file for a bank transfer. This payment file contains all the necessary information for the bank transfer, such as the payee's name and account number, the amount to be transferred, and any additional information required by the bank. Once the payment file is created, it can be uploaded to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M41_CDTA in the command field. 
  2. Select the company code and enter the payment date. 
  3. Select the payment method and enter the payee's name and account number. 
  4. Enter the amount to be transferred and any additional information required by the bank. 
  5. Click on “Create Payment File” to generate a payment file for the bank transfer. 
  6. Upload the payment file to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their banks before using this transaction code to ensure that they are using it correctly and that all necessary information is included in the payment file. Additionally, users should always double-check their entries before creating a payment file, as mistakes can lead to delays in processing or incorrect payments being made.