How to use PC00_M42_CDTF - Cancel Bank Transfer

PC00_M42_CDTF - Overview

• Transaction Code: PC00_M42_CDTF

  Description: Cancel Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Taiwan > Subs.activities > Period-independent > Payroll supplement > Cancel Pre. program DME

• • Program: HTWCDTF0

    Screen: 1000

    Authorization Object:

  • Development Package: PC42

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

PC00_M42_CDTF - Details

• SAP Tcode: PC00_M42_CDTF - Cancel Bank Transfer

  
  Overview:
  The SAP transaction code PC00_M42_CDTF is used to cancel a bank transfer. This transaction code is used to reverse the posting of a bank transfer that has already been posted in the system. 
  
  Functionality: 
  This transaction code allows users to cancel a bank transfer that has already been posted in the system. It can be used to reverse the posting of a bank transfer and delete it from the system. The transaction code also allows users to view the details of the bank transfer that is being cancelled. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M42_CDTF into the command field. 
  2. Enter the document number of the bank transfer that needs to be cancelled. 
  3. Select “Cancel” from the menu bar. 
  4. Confirm that you want to cancel the bank transfer by selecting “Yes” in the confirmation window. 
  5. The bank transfer will be cancelled and deleted from the system. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used when absolutely necessary, as it cannot be undone once it has been executed. Additionally, it is recommended that users double-check all details before cancelling a bank transfer, as this cannot be undone once it has been executed.