How to use PC00_M58_CBT20 - Break-down list of payments

SAP Transaction Code - Details

• Transaction Code: PC00_M58_CBT20

  Description: Break-down list of payments

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Croatia > Subsequent Activities > Per Payroll Period > Bank Transfer > HUB3 > Break-down list of payments

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: PC58

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M58_CBT20 - Break-down list of payments

  
  Overview: 
  The SAP transaction code PC00_M58_CBT20 is used to generate a break-down list of payments. This list provides an overview of all payments made by a company, including the payment date, amount, and other details. 
  
  Functionality: 
  This transaction code allows users to view a detailed list of all payments made by a company. The list includes the payment date, amount, and other details such as the payment type and the account number from which the payment was made. This information can be used to analyze payment trends and identify any discrepancies or irregularities. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M58_CBT20 in the command field. 
  2. Enter the selection criteria for the report, such as the date range and payment type. 
  3. Click “Execute” to generate the report. 
  4. The report will be displayed in a table format with all relevant information about each payment listed. 
  
  Other Recommendations: 
  It is recommended that users review the report carefully to ensure accuracy and identify any discrepancies or irregularities in payments. Additionally, users should save a copy of the report for future reference or analysis.