How to use PC00_M99_CDTB - Preliminary DTB Program for Adv.Payt

SAP Transaction Code - Details

• Transaction Code: PC00_M99_CDTB

  Description: Preliminary DTB Program for Adv.Payt

  Release: S/4HANA only

• • Program: RPMENUSTART00

    Screen: 1000

    Authorization Object:

  • Development Package:

    Package Description:

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Smart SAP Assistant

• SAP Tcode: PC00_M99_CDTB - Preliminary DTB Program for Adv.Payt

  
  Overview: 
  PC00_M99_CDTB is a SAP transaction code used to generate a preliminary DTB program for advance payments. It is used to create a payment program for advance payments, which are payments made before goods or services are received. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The PC00_M99_CDTB transaction code allows users to create a payment program for advance payments. This program can be used to make payments in advance of goods or services being received. The program also allows users to set up payment terms and conditions, such as payment due dates and payment amounts. 
  
  Step-by-step How to Use: 
  1. Enter the PC00_M99_CDTB transaction code in the command field. 
  2. Enter the company code and the fiscal year for which you want to create the payment program. 
  3. Enter the payment terms and conditions, such as payment due dates and payment amounts. 
  4. Select the “Create” button to generate the payment program. 
  5. Select the “Execute” button to execute the program and create the advance payments. 
  6. Select the “Save” button to save the program for future use. 
  
  Other Recommendations: 
  It is recommended that users review all payment terms and conditions before executing the program, as any changes made after execution may not be reflected in the advance payments created by the program. Additionally, users should ensure that all necessary information is entered correctly before executing the program, as any errors may result in incorrect payments being made.