How to use PC00_M42_CDTA - Prepare Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M42_CDTA

  Description: Prepare Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Taiwan > Payroll > Bank transfer > Pre.program DME
  • Human Resources > Payroll > Asia/Pacific > Taiwan > Off-Cycle > Adv. pay using report > Advance Payment > Bank transfer > Pre.program DME
  • Human Resources > Payroll > Asia/Pacific > Taiwan > Off-Cycle > Adv. pay using off-cycle reason > Advance Payment > Bank transfer > Pre.program DME
  • Human Resources > Payroll > Asia/Pacific > Taiwan > Off-Cycle > Bonus accounting > Bonus accounting > Bank transfer > Pre.program DME

• • Program: HTWCDTA0

    Screen: 1000

    Authorization Object:

  • Development Package: PC42

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M42_CDTA - Prepare Bank Transfer

  
  Overview:
  The SAP transaction code PC00_M42_CDTA is used to prepare bank transfers. This transaction code is used to create a payment file for a bank transfer, which can then be uploaded to the bank. The payment file contains all the necessary information for the bank to process the transfer, such as the amount, account numbers, and payment reference. 
  
  Functionality: 
  The PC00_M42_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 to process the transfer, such as the amount, account numbers, and payment reference. The payment file can then be uploaded to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M42_CDTA in the command field. 
  2. Enter the necessary information for the bank transfer, such as the amount, account numbers, and payment reference. 
  3. Select “Create Payment File” from the menu bar. 
  4. Select “Save” from the menu bar to save the payment file. 
  5. Upload the payment file to your bank for processing. 
  
  Other Recommendations: 
  It is recommended that users double-check all information entered into the PC00_M42_CDTA transaction code before creating and uploading a payment file to their bank. This will ensure that all information is accurate and that there are no errors in the payment file that could cause delays in processing or other issues with the bank transfer.