How to use PC00_M22_FFOT - Abrech.Überweisung-Erst.DTA 22

SAP Transaction Code - Details

• Transaction Code: PC00_M22_FFOT

  Description: Abrech.Überweisung-Erst.DTA 22

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Japan > Payroll > Bank transfer > Create DME
  • Human Resources > Payroll > Asia/Pacific > Japan > Off-cycle > Shoyo > Shoyo > Bank transfer > Create DME
  • Human Resources > Payroll > Asia/Pacific > Japan > Off-cycle > Shoyo > NP Shoyo > Bank transfer > Create DME
  • Human Resources > Payroll > Asia/Pacific > Japan > Off-cycle > Year-end adj. > Provisional YEA > Bank transfer > Create DME
  • Human Resources > Payroll > Asia/Pacific > Japan > Off-cycle > Year-end adj. > Year-end adj. > Bank transfer > Create DME
  • Human Resources > Payroll > Asia/Pacific > Japan > Off-cycle > Retirement > Retire. liquidation > Bank transfer > Create DME
  • Human Resources > Payroll > Asia/Pacific > Japan > Off-cycle > Retirement > Retire. allowance > Bank transfer > Create DME

• • Program: RPU_M22_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC22

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M22_FFOT - Abrech.Überweisung-Erst.DTA 22

  
  Overview:
  The SAP transaction code PC00_M22_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_M22_FFOT transaction code allows users to create payment mediums for domestic DME payments. This transaction code enables users to generate 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 are stored in the system and can be accessed at any time. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M22_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 details 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 will be stored in the system and can be accessed at any time. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the SAP system before attempting to use this transaction code. Additionally, users should ensure that all necessary details are entered correctly before generating the payment file in order to avoid any errors or delays in processing payments.