How to use PC00_M21_BNKM - Download bank transfers

SAP Transaction Code - Details

• Transaction Code: PC00_M21_BNKM

  Description: Download bank transfers

  Release: S/4HANA and ECC 6

• • Program: RPCBNKHM

    Screen: 1000

    Authorization Object:

  • Development Package: PC21

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M21_BNKM - Download bank transfers

  
  Overview:
  The SAP transaction code PC00_M21_BNKM is used to download bank transfers from the SAP system. It is a part of the SAP Financial Accounting (FI) module and is used to transfer data from the SAP system to a bank. 
  
  Functionality: 
  This transaction code allows users to download bank transfers from the SAP system. It enables users to transfer data from the SAP system to a bank, such as payment orders, direct debits, and other financial documents. The data can be downloaded in various formats, such as CSV, XML, and EDI. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M21_BNKM in the command field. 
  2. Select the bank transfer type you want to download. 
  3. Select the format you want to download the data in (e.g., CSV, XML, EDI). 
  4. Enter the date range for which you want to download the data. 
  5. Click on “Execute” to start downloading the data. 
  6. Once the download is complete, click on “Save” to save the file on your computer or device. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using the correct format for their bank transfers. Additionally, users should always back up their data before downloading it from the SAP system in case of any errors or issues during the process.