How to use PC00_M61_CBT00 - Payment preparation - rest of pay

SAP Transaction Code - Details

• Transaction Code: PC00_M61_CBT00

  Description: Payment preparation - rest of pay

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Romania > Subsequent activities > Per payroll period > Banking > Payment preparation - rest of pay, loans

• • Program: HROCBT00

    Screen: 1000

    Authorization Object:

  • Development Package: PC61

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M61_CBT00 - Payment preparation - rest of pay

  ables
  
  Overview: 
  The SAP transaction code PC00_M61_CBT00 is used to prepare payments for the rest of the payables. This transaction code is used to process payments for vendors and customers. It is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  The PC00_M61_CBT00 transaction code allows users to process payments for vendors and customers. It enables users to create payment proposals, view payment information, and manage payment documents. The transaction code also allows users to view payment history and reconcile payments. 
  
  Step-by-step How to Use: 
  1. Enter the PC00_M61_CBT00 transaction code in the command field. 
  2. Select the company code for which you want to process payments. 
  3. Select the payment method you want to use (e.g., check, wire transfer, etc.). 
  4. Enter the payment date and currency you want to use for the payment. 
  5. Enter the vendor or customer information you want to process payments for. 
  6. Select the payment proposal you want to use and enter any additional information needed (e.g., bank account number). 
  7. Review the payment proposal and make any necessary changes or adjustments. 
  8. Confirm the payment proposal and generate a payment document. 
  9. Print or save the payment document as needed. 
  10. Reconcile the payments and view payment history as needed. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of this transaction code before using it in production environments. Additionally, users should ensure that all necessary security measures are in place before using this transaction code in order to protect sensitive data from unauthorized access or manipulation.