How to use PC00_M61_CBT10 - Payment transfer to FI

SAP Transaction Code - Details

• Transaction Code: PC00_M61_CBT10

  Description: Payment transfer to FI

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Romania > Subsequent activities > Per payroll period > Banking > Payment transfer to FI

• • Program: HROCBT10

    Screen: 1000

    Authorization Object:

  • Development Package: PC61

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M61_CBT10 - Payment transfer to FI

  
  Overview: 
  PC00_M61_CBT10 is a SAP transaction code used to transfer payments from the Accounts Payable (AP) module to the Financial Accounting (FI) module. This transaction code is used to ensure that payments are properly recorded in both modules. 
  
  Functionality: 
  This transaction code allows users to transfer payments from the AP module to the FI module. This ensures that all payments are properly recorded in both modules and that the payment information is up-to-date. The payment information is then used for reporting and other financial activities. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the transaction code PC00_M61_CBT10. 
  2. Select the payment document you wish to transfer from the AP module to the FI module. 
  3. Enter the payment amount and select “Transfer”. 
  4. Confirm that the payment has been transferred successfully by checking the status of the payment document in both modules. 
  
  Other Recommendations: 
  It is important to regularly check that all payments have been transferred correctly between modules. This can be done by running a report in SAP or manually checking each payment document in both modules. Additionally, it is important to ensure that all payment information is up-to-date and accurate in both modules.