How to use PC00_M02_FFOU - Zahlungsträger Schweiz - Überweisung

SAP Transaction Code - Details

• Transaction Code: PC00_M02_FFOU

  Description: Zahlungsträger Schweiz - Überweisung

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Switzerland > Payroll > Bank Transfer > Create Payroll Transfer DME (Bank)

• • Program: RPU_M02_FFOU

    Screen: 1000

    Authorization Object:

  • Development Package: PC02

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M02_FFOU - Zahlungsträger Schweiz - Überweisung

  
  Overview: 
  The SAP transaction code PC00_M02_FFOU is used to generate a Swiss payment medium for bank transfers. This transaction code is used to create a payment file in the Swiss payment format, which can then be sent to the bank for processing. 
  
  Functionality: 
  This transaction code is used to generate a payment file in the Swiss payment format. The payment file contains all the necessary information required by the bank for processing the payments, such as the payee's name and address, the amount to be paid, and other relevant details. The payment file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M02_FFOU in the command field of SAP. 
  2. Enter the company code and fiscal year for which you want to generate the payment file. 
  3. Select the type of payment you want to generate (e.g., bank transfer). 
  4. Enter all relevant details such as payee's name and address, amount to be paid, etc. 
  5. Generate the payment file in the Swiss payment format by clicking on ‘Generate’ button. 
  6. Send the generated payment file to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that you check all details entered in the payment file before sending it to the bank for processing, as any errors or discrepancies may lead to delays or incorrect payments being made. Additionally, it is also recommended that you keep a copy of the generated payment file for your records.