How to use PC00_M36_CDTB_RFFOD - Überweisung Vorprogramm DTA Intern.

SAP Transaction Code - Details

• Transaction Code: PC00_M36_CDTB_RFFOD

  Description: Überweisung Vorprogramm DTA Intern.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Ukraine > Payroll > Bank Transfer > Create DTA

• • Program: RFFOD__U

    Screen: 1000

    Authorization Object:

  • Development Package: PC36

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M36_CDTB_RFFOD - Überweisung Vorprogramm DTA Intern.

  
  Overview:
  The SAP transaction code PC00_M36_CDTB_RFFOD - _berweisung Vorprogramm DTA Ukraine is used to create a payment file for the DTA Ukraine format. This format is used for payments to Ukraine and is based on the DTA standard. 
  
  Functionality: 
  This transaction code allows users to create a payment file in the DTA Ukraine format. This format is based on the DTA standard and is used for payments to Ukraine. The payment file created by this transaction code can be used to transfer funds from one bank account to another. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M36_CDTB_RFFOD - _berweisung Vorprogramm DTA Ukraine into the SAP command field. 
  2. Enter the selection criteria for the payment file you want to create. 
  3. Select the “Execute” button to generate the payment file in the DTA Ukraine format. 
  4. Select the “Download” button to save the payment file on your computer. 
  5. Upload the payment file to your bank’s online banking system and complete the transfer of funds. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the DTA standard before using this transaction code, as it will help them understand how to use it more effectively. Additionally, users should always double-check their selection criteria before generating a payment file, as incorrect selection criteria can lead to incorrect payments being made.