How to use PC00_M99_CIPE01 - Generar ejecución contabil.internac.

PC00_M99_CIPE01 - Overview

• Transaction Code: PC00_M99_CIPE01

  Description: Generar ejecución contabil.internac.

  Release: S/4HANA and ECC 6

• • Program: RPMENUSTART00

    Screen: 1000

    Authorization Object:

  • Development Package: PCPO

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

PC00_M99_CIPE01 - Details

• SAP Tcode: PC00_M99_CIPE01 - Generar ejecución contabil.internac.

  
  Overview:
  The SAP transaction code PC00_M99_CIPE01 is used to generate a posting run for international payments. This transaction code is used to create a payment file that can be used to transfer funds from one bank account to another. 
  
  Functionality: 
  This transaction code allows users to create a payment file that contains all the necessary information for an international payment. This includes the bank account numbers, payment amounts, and other relevant information. The payment file can then be used to transfer funds from one bank account to another. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M99_CIPE01 in the command field. 
  2. Enter the company code and the payment method in the selection screen. 
  3. Select the “Generate Posting Run” button. 
  4. Enter the bank details and payment amounts for each payment in the “Payment Data” tab. 
  5. Select the “Generate Payment File” button to generate the payment file. 
  6. Select the “Post Payment File” button to post the payment file and transfer funds from one bank account to another. 
  
  Other Recommendations: 
  It is recommended that users review all of the information entered into the payment file before generating it and posting it. This will ensure that all of the information is correct and that there are no errors in the payment file before it is posted. Additionally, users should ensure that they have sufficient