How to use PC00_M62_CBT3N - Bank transfers 30 - neto

SAP Transaction Code - Details

• Transaction Code: PC00_M62_CBT3N

  Description: Bank transfers 30 - neto

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Slovenia > Subsequent activities > After payroll > Reporting > Bank transfers to banks > Bank transfer list

• • Program: HSICBT30

    Screen: 1000

    Authorization Object:

  • Development Package: PC62

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M62_CBT3N - Bank transfers 30 - neto

  
  Overview: 
  PC00_M62_CBT3N is a SAP transaction code used to process bank transfers in the SAP system. 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_CBT3N enables users to transfer funds from one bank account to another. It also allows users to view and manage bank accounts, as well as view and manage bank transfers. The transaction code also allows users to enter payment information, such as the amount, currency, and payment date. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M62_CBT3N in the command field. 
  2. Enter the bank account number from which you want to transfer funds. 
  3. Enter the bank account number to which you want to transfer funds. 
  4. Enter the amount of money you want to transfer. 
  5. Enter the currency of the payment. 
  6. Enter the payment date. 
  7. Click “Execute” to complete the transfer. 
  
  Other Recommendations: 
  It is recommended that users double-check all information entered before executing a bank transfer using PC00_M62_CBT3N, as incorrect information can lead to errors or delays in processing payments. Additionally, users should be aware of any applicable fees or restrictions associated with their bank accounts before executing a transfer using this transaction code.