How to use PC00_M58_CBT10 - Payment orders to FI


PC00_M58_CBT10 - Overview

  • Transaction Code: PC00_M58_CBT10

    Description: Payment orders to FI

    Release: S/4HANA and ECC 6

    Menu Path:

    • Human Resources > Payroll > Europe > Croatia > Subsequent Activities > Per Payroll Period > Bank Transfer > SEPA > Payment orders to FI
    • Human Resources > Payroll > Europe > Croatia > Subsequent Activities > Per Payroll Period > Bank Transfer > HUB3 > Payment orders to FI
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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: PB58

      Package Description:

      Parent Package:

    • Module/Component:

      Description:


PC00_M58_CBT10 - Details

  • SAP Tcode: PC00_M58_CBT10 - Payment orders to FI
    
    Overview: 
    The SAP transaction code PC00_M58_CBT10 is used to create payment orders in the Financial Accounting (FI) module. It is a part of the Payment Program, which is used to process payments for vendors and customers. 
    
    Functionality: 
    This transaction code allows users to create payment orders for vendors and customers in the FI module. It also allows users to view and edit existing payment orders, as well as delete them if necessary. Additionally, it can be used to generate payment advice notes for vendors and customers. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code PC00_M58_CBT10 into the command field. 
    2. Select the “Create” option from the menu bar. 
    3. Enter the necessary information for the payment order, such as vendor/customer name, payment amount, and payment date. 
    4. Select “Save” to save the payment order. 
    5. To view or edit an existing payment order, select “Display” from the menu bar and enter the relevant information. 
    6. To delete a payment order, select “Delete” from the menu bar and enter the relevant information. 
    7. To generate a payment advice note, select “Generate Payment Advice Note” from the menu bar and enter the relevant information. 
    8. Select “Execute” to complete the process. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as it can

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PC00_M58_CBT10 - Related Tcodes


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