How to use PC00_M42_CDTB - Prepare Bank Transfer /Extra Payment

SAP Transaction Code - Details

• Transaction Code: PC00_M42_CDTB

  Description: Prepare Bank Transfer /Extra Payment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Taiwan > Subs.activities > Per payroll period > Reporting > Seperate payment

• • Program: HTWCDTB0

    Screen: 1000

    Authorization Object:

  • Development Package: PC42

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M42_CDTB - Prepare Bank Transfer /Extra Payment

  
  Overview: 
  The SAP transaction code PC00_M42_CDTB is used to prepare bank transfers and extra payments. It is a part of the SAP Financial Accounting module and is used to transfer funds from one bank account to another. 
  
  Functionality: 
  This transaction code allows users to create a payment order for a bank transfer or extra payment. It also allows users to view the payment order, change the payment order, and delete the payment order. Additionally, it allows users to view the payment status of the payment order and print out the payment order. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M42_CDTB in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the necessary information such as company code, bank account, and payment amount. 
  4. Select “Save” to save the payment order. 
  5. Select “Execute” to execute the payment order. 
  6. Select “Print” to print out the payment order. 
  7. Select “Back” to go back to the main menu. 
  8. Select “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before using it for any payments or transfers. Additionally, users should always double-check all of their entries before executing any payments or transfers in order to avoid any errors or mistakes.