How to use PC00_M42_FFOT - Perform Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M42_FFOT

  Description: Perform Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RPU_M42_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC42

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M42_FFOT - Perform Bank Transfer

  
  Overview:
  The SAP transaction code PC00_M42_FFOT is used to perform bank transfers. This transaction code is used to transfer funds from one bank account to another. It is a part of the Financial Accounting (FI) module and is used to manage the financial transactions of an organization. 
  
  Functionality: 
  The PC00_M42_FFOT transaction code allows users to transfer funds from one bank account to another. It also allows users to view the details of the transfer, such as the amount, date, and reference number. Additionally, users can also view the status of the transfer and any errors that may have occurred during the process. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M42_FFOT in the command field. 
  2. Enter the details of the transfer, such as the amount, date, and reference number. 
  3. Select “Execute” to initiate the transfer. 
  4. The system will display a confirmation message once the transfer is complete. 
  5. To view the status of the transfer, select “Display” from the menu bar. 
  6. To view any errors that may have occurred during the process, select “Error Log” from the menu bar. 
  7. To exit the transaction code, select “Back” from the menu bar. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features and functions of this transaction code before using it for any financial transactions. Additionally, users should ensure that all of their bank account information is up-to-date and accurate before initiating any transfers using this transaction code.