How to use PC00_M07_CDTB - Virement bancaire acompte

PC00_M07_CDTB - Overview

• Transaction Code: PC00_M07_CDTB

  Description: Virement bancaire acompte

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Americas > Canada > Payroll > Bank transfer > Pre.program DME - Advance Payments

• • Program: RPCDTBK0

    Screen: 1000

    Authorization Object:

  • Development Package: PC07

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

PC00_M07_CDTB - Details

• SAP Tcode: PC00_M07_CDTB - Virement bancaire acompte

  
  Overview:
  The SAP transaction code PC00_M07_CDTB is used to create an advance payment for a pre-programmed payment. This transaction code is used to make payments to vendors before the goods or services are delivered. 
  
  Functionality: 
  This transaction code allows users to create an advance payment for a pre-programmed payment. It also allows users to view the details of the advance payment, such as the amount, date, and vendor. Additionally, it allows users to view the status of the advance payment and make any necessary changes. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M07_CDTB in the command field. 
  2. Enter the vendor number in the Vendor field. 
  3. Enter the amount of the advance payment in the Amount field. 
  4. Enter the date of the advance payment in the Date field. 
  5. Click on “Save” to save your changes. 
  6. Click on “Execute” to execute your changes and create the advance payment. 
  7. To view the details of the advance payment, click on “Display” and enter the document number of the advance payment in the Document Number field. 
  8. To view the status of the advance payment, click on “Status” and enter the document number of the advance payment in the Document Number field. 
  9. To make any necessary changes, click on “Change” and enter the document number of the advance payment in the Document