How to use PC00_M62_CBTPB - Post bank

SAP Transaction Code - Details

• Transaction Code: PC00_M62_CBTPB

  Description: Post bank

  Release: S/4HANA and ECC 6

• • Program: HSICBTPB

    Screen: 1000

    Authorization Object:

  • Development Package: PC62

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M62_CBTPB - Post bank

   transfer
  
  Overview: 
  PC00_M62_CBTPB is a SAP transaction code used to post 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: 
  This transaction code allows users to post bank transfers from one bank account to another. It also allows users to view the details of the transfer, such as the amount, date, and other relevant information. Additionally, it can be used to reverse a transfer if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M62_CBTPB 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 any additional information that may be required for the transfer (e.g., payment reference). 
  6. Confirm the details of the transfer and click “Post” to complete the transaction. 
  7. The funds will be transferred from one bank account to another and a confirmation message will be displayed on screen. 
  
  Other Recommendations: 
  It is important to double-check all details before posting a bank transfer using this transaction code, as mistakes cannot be reversed easily once posted. Additionally, it is recommended that users familiarize themselves with all relevant SAP Financial Accounting (FI) modules before using this transaction code, as it may require knowledge of other modules in order to use it effectively.