How to use PC00_M27_FFOT - Perform Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M27_FFOT

  Description: Perform Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Hong Kong > Payroll > Bank transfer > Create DME

• • Program: RPU_M27_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC27

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M27_FFOT - Perform Bank Transfer

  
  Overview: 
  The SAP transaction code PC00_M27_FFOT is used to perform bank transfers. This transaction code is used to transfer funds from one bank account to another. It is a part of the Financial Accounting (FI) module and is used to manage the financial transactions of an organization. 
  
  Functionality: 
  The PC00_M27_FFOT transaction code allows users to transfer funds from one bank account to another. It also allows users to view the details of the transfer, such as the amount transferred, the date of the transfer, and the accounts involved. Additionally, it allows users to view a list of all transfers that have been made in the past. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M27_FFOT in the command field. 
  2. Enter the details of the transfer, such as the amount, date, and accounts involved. 
  3. Confirm the details of the transfer and click “Execute”. 
  4. The transfer will be completed and a confirmation message will be displayed. 
  5. To view a list of all transfers that have been made in the past, click on “History” in the menu bar. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features and functions available in this transaction code before using it for any financial transactions. Additionally, users should ensure that they have sufficient funds in their bank accounts before initiating any transfers.