How to use PC00_M58_CBT00 - HUB3 Bank transfer preparation

SAP Transaction Code - Details

• Transaction Code: PC00_M58_CBT00

  Description: HUB3 Bank transfer preparation

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Croatia > Subsequent Activities > Per Payroll Period > Bank Transfer > HUB3 > HUB3 Bank transfer preparation

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: PB58

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M58_CBT00 - HUB3 Bank transfer preparation

  
  Overview: 
  PC00_M58_CBT00 is a SAP transaction code used to prepare bank transfers. It is part of the HUB3 module, which is used to manage payments and bank transfers. 
  
  Functionality: 
  This transaction code allows users to create and manage bank transfers. It can be used to create payment orders, view payment status, and generate payment reports. It also allows users to set up payment rules and configure payment methods. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M58_CBT00 in the command field. 
  2. Select the appropriate payment method from the drop-down menu. 
  3. Enter the necessary information for the payment order, such as the payee’s name and address, the amount to be transferred, and any additional details. 
  4. Review the payment order and confirm it if everything is correct. 
  5. Generate a payment report if needed. 
  6. Submit the payment order for processing. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the HUB3 module before using this transaction code, as it contains many features that can be used to manage payments and bank transfers more efficiently. Additionally, users should ensure that all necessary information is entered correctly before submitting a payment order for processing, as incorrect information may lead to delays or errors in processing the payment order.