How to use PC00_MBG_CBT00 - Bank transfers preparation Rest of p

SAP Transaction Code - Details

• Transaction Code: PC00_MBG_CBT00

  Description: Bank transfers preparation Rest of p

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Bulgaria > Subsequent Activities > Per payroll period > Bank transfer > Bank transfers preparation

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: PCBG

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_MBG_CBT00 - Bank transfers preparation Rest of p

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  Overview:
  The SAP transaction code PC00_MBG_CBT00 is used to prepare bank transfers for payment. This transaction code is part of the SAP Financial Accounting module and is used to create payment documents for bank transfers. 
  
  Functionality: 
  This transaction code allows users to create payment documents for bank transfers. It also allows users to view and edit existing payment documents, as well as delete them if necessary. Additionally, it allows users to view the status of the payment documents and check for any errors or discrepancies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_MBG_CBT00 in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the necessary information such as the company code, payment method, and bank account number. 
  4. Select the “Save” option from the menu bar to save the payment document. 
  5. Select the “Execute” option from the menu bar to execute the payment document. 
  6. Select the “Display” option from the menu bar to view and edit existing payment documents, or delete them if necessary. 
  7. Select the “Status” option from the menu bar to view the status of the payment document and check for any errors or discrepancies. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as it can be complex and time-consuming to use if not used correctly. Additionally, users should always double-check their entries before executing a payment document, as mistakes can be costly and time-consuming to fix.