How to use PC00_M12_FFOT - Payment medium - Domestic DME

SAP Transaction Code - Details

• Transaction Code: PC00_M12_FFOT

  Description: Payment medium - Domestic DME

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Belgium > Payroll > Bank transfer > Payment Medium Belgium - Domestic DME

• • Program: RPU_M12_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC12

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M12_FFOT - Payment medium - Domestic DME

  
  Overview: 
  The SAP transaction code PC00_M12_FFOT is used to create payment mediums for domestic DME (Direct Debit Mandate Electronic) payments. This transaction code is used to generate payment files in the DME format, which can then be used to make payments to vendors or customers. 
  
  Functionality: 
  The PC00_M12_FFOT transaction code allows users to create payment mediums for domestic DME payments. This includes creating payment files in the DME format, which can then be used to make payments to vendors or customers. The payment mediums created using this transaction code can be used for both manual and automated payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M12_FFOT into the command field of the SAP system. 
  2. Select the “Create Payment Medium” option from the menu that appears. 
  3. Enter the necessary information such as company code, payment method, and bank details. 
  4. Select the “Create Payment Medium” button to generate the payment file in the DME format. 
  5. The payment file can then be used to make payments to vendors or customers. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different options available in the PC00_M12_FFOT transaction code before using it to create payment mediums for domestic DME payments. Additionally, users should ensure that all necessary information is entered correctly before generating the payment file in order to avoid any errors or delays in processing payments.