How to use PC00_M62_CBT11 - Bank transfers 11

SAP Transaction Code - Details

• Transaction Code: PC00_M62_CBT11

  Description: Bank transfers 11

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Slovenia > Subsequent activities > After payroll > Reporting > Bank transfers to banks > SEPA - Transfer payment orders to FI

• • Program: HSICBT11

    Screen: 1000

    Authorization Object:

  • Development Package: PC62

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M62_CBT11 - Bank transfers 11

  
  Overview: 
  PC00_M62_CBT11 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_CBT11 enables 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 generate reports on the status of the transfer. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M62_CBT11 in the command field. 
  2. Enter the details of the transfer, such as the amount, date, and reference number. 
  3. Select “Execute” to initiate the transfer. 
  4. The system will display a confirmation message once the transfer is complete. 
  5. To generate a report on the status of the transfer, select “Display” from the menu bar and enter the relevant details. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features and functions of PC00_M62_CBT11 before using it for any transactions. Additionally, users should ensure that they have sufficient funds in their bank accounts before initiating any transfers.