How to use PC00_M62_CBT01 - Bank transfers for SEPA

SAP Transaction Code - Details

• Transaction Code: PC00_M62_CBT01

  Description: Bank transfers for SEPA

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Slovenia > Subsequent activities > After payroll > Reporting > Bank transfers to banks > SEPA - Payment orders preparation

• • Program: HSICBT01

    Screen: 1000

    Authorization Object:

  • Development Package: PC62

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M62_CBT01 - Bank transfers for SEPA

   countries
  
  Overview: 
  PC00_M62_CBT01 is a SAP transaction code used to create bank transfers for SEPA countries. It is part of the Payment Program (F110) and is used to generate payment files for SEPA countries. 
  
  Functionality: 
  This transaction code allows users to create bank transfers for SEPA countries. It enables users to generate payment files for SEPA countries, which can then be uploaded to the bank. The payment files generated by this transaction code are compliant with the SEPA standards. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M62_CBT01 in the command field. 
  2. Select the company code and enter the payment program parameters. 
  3. Select the payment method and enter the bank details. 
  4. Enter the payment data and select the payment documents to be included in the payment file. 
  5. Generate the payment file and save it in a secure location. 
  6. Upload the payment file to the bank. 
  
  Other Recommendations: 
  It is recommended that users check with their banks before using this transaction code to ensure that their banks are compatible with it. Additionally, users should always double-check their payment data before generating a payment file, as any errors in the data could lead to incorrect payments being made.