How to use PC00_M62_CBT10 - Bank transfers 10

SAP Transaction Code - Details

• Transaction Code: PC00_M62_CBT10

  Description: Bank transfers 10

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Slovenia > Subsequent activities > After payroll > Reporting > Obsolete > DME - Transfer payment orders to FI

• • Program: HSICBT10

    Screen: 1000

    Authorization Object:

  • Development Package: PC62

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M62_CBT10 - Bank transfers 10

  
  Overview: 
  PC00_M62_CBT10 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: 
  PC00_M62_CBT10 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 allows users to view the status of the transfer and any errors that may have occurred during the process. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M62_CBT10 in the command field. 
  2. Enter the bank account from which you want to transfer funds in the “From” field. 
  3. Enter the bank account to which you want to transfer funds in the “To” field. 
  4. Enter the amount you want to transfer in the “Amount” field. 
  5. Enter a reference number for the transfer in the “Reference” field (optional). 
  6. Click “Execute” to initiate the transfer. 
  7. Review the details of the transfer and click “Save” if everything is correct. 
  8. The status of the transfer will be displayed on screen once it is complete. 
  
  Other Recommendations: 
  It is recommended that users double-check all details before initiating a transfer with PC00_M62_CBT10, as errors can occur during processing and may result in delays or additional fees being charged by banks. Additionally, users should ensure that they have sufficient funds in their bank accounts before initiating a transfer with this transaction code.