How to use PC00_M62_CBT00 - Bank transfers


PC00_M62_CBT00 - Overview

  • Transaction Code: PC00_M62_CBT00

    Description: Bank transfers

    Release: S/4HANA and ECC 6

    Menu Path:

    • Human Resources > Payroll > Europe > Slovenia > Subsequent activities > After payroll > Reporting > Obsolete > DME - Payment orders preparation
  • Show technical details Hide technical details
    • Program: HSICBT00

      Screen: 1000

      Authorization Object:

    • Development Package: PC62

      Package Description:

      Parent Package:

    • Module/Component:

      Description:


PC00_M62_CBT00 - Details

  • SAP Tcode: PC00_M62_CBT00 - Bank transfers
    
    Overview: 
    PC00_M62_CBT00 is a SAP transaction code used to process bank transfers. It is used to transfer funds from one bank account to another. This transaction code is part of the SAP Financial Accounting (FI) module. 
    
    Functionality: 
    This transaction code allows users to transfer funds from one bank account to another. It also allows users to view the details of the transfer, such as the amount, date, and reference number. Additionally, it can be used to create payment orders and manage payment runs. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code PC00_M62_CBT00 in the command field. 
    2. Enter the bank details of the source and target accounts. 
    3. Enter the amount to be transferred and select the currency. 
    4. Enter a reference number for the transfer and select a payment method. 
    5. Confirm the details of the transfer and submit it for processing. 
    6. The transfer will be processed and a confirmation message will be displayed on screen. 
    
    Other Recommendations: 
    It is recommended that users check with their bank before using this transaction code to ensure that all necessary information is provided correctly and that all applicable fees are taken into account. Additionally, users should ensure that they have sufficient funds in their source account before initiating a transfer.

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PC00_M62_CBT00 - Related Tcodes


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