How to use PC00_M62_CBT20 - Bank transfers 20

SAP Transaction Code - Details

• Transaction Code: PC00_M62_CBT20

  Description: Bank transfers 20

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Slovenia > Subsequent activities > After payroll > Reporting > Obsolete > DME - Break-down list for the bank

• • Program: HSICBT20

    Screen: 1000

    Authorization Object:

  • Development Package: PC62

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M62_CBT20 - Bank transfers 20

  
  Overview: 
  PC00_M62_CBT20 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_CBT20 allows users to transfer funds from one bank account to another. It also allows users to view the status of the transfer, as well as any errors that may have occurred during the process. Additionally, it can be used to generate reports on the transfers that have been made. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M62_CBT20 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 type. 
  4. Select the payment method and enter any additional information required for the transfer. 
  5. Confirm the details and submit the transfer request. 
  6. Monitor the status of the transfer and view any errors that may have occurred during processing. 
  7. Generate reports on transfers made using this transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features and functions available in PC00_M62_CBT20 before using it for any bank transfers. Additionally, users should ensure that they have all of the necessary information required for a successful transfer before submitting a request.