How to use PC00_M20_CDTA - Überweisung Vorprogramm DTA 20

SAP Transaction Code - Details

• Transaction Code: PC00_M20_CDTA

  Description: Überweisung Vorprogramm DTA 20

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Norway > Payroll > Bank transfer > Preliminary Program - Data Medium Exchange for Several Payment Runs

• • Program: RPCDTAV0

    Screen: 1000

    Authorization Object:

  • Development Package: PC20

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M20_CDTA - Überweisung Vorprogramm DTA 20

  
  Overview: 
  PC00_M20_CDTA is a SAP transaction code used to create a payment program for DTA 20. It is used to transfer payments from one bank account to another. 
  
  Functionality: 
  This transaction code allows users to create a payment program for DTA 20, which is a standard format for electronic payments in Switzerland. It enables users to transfer payments from one bank account to another in a secure and efficient manner. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M20_CDTA into the command field. 
  2. Enter the payment data into the appropriate fields. 
  3. Select the “Execute” button to create the payment program. 
  4. Select the “Save” button to save the payment program. 
  5. Select the “Print” button to print out the payment program. 
  6. Select the “Back” button to return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the DTA 20 format before using this transaction code, as it is important to understand how it works in order to use it effectively. Additionally, users should ensure that all payment data is accurate before creating and saving the payment program, as any errors could lead to delays or incorrect payments being made.