How to use PC00_M38_FFOT - Create DME 17

SAP Transaction Code - Details

• Transaction Code: PC00_M38_FFOT

  Description: Create DME 17

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Americas > Colombia > Payroll > Bank transfer > Create DME 17

• • Program: RFFOM100

    Screen: 1000

    Authorization Object:

  • Development Package: PC38

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M38_FFOT - Create DME 17

  
  Overview:
  The SAP transaction code PC00_M38_FFOT is used to create a DME 17 file. This file is used to transfer payment information from an SAP system to a bank. 
  
  Functionality: 
  The PC00_M38_FFOT transaction code allows users to create a DME 17 file, which is a payment file format used by banks. This file contains information about payments that need to be made, such as the amount, the payee, and the payment date. The DME 17 file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  To use the PC00_M38_FFOT transaction code, follow these steps 
  1. Log into your SAP system and enter the transaction code PC00_M38_FFOT in the command field. 
  2. Enter the selection criteria for the payments you want to include in the DME 17 file. 
  3. Select the “Create DME 17” option from the menu. 
  4. Enter the name of the file you want to create and select “Execute”. 
  5. The DME 17 file will be created and can then be sent to the bank for processing. 
  
  Other Recommendations: 
  It is important to ensure that all of the payment information included in the DME 17 file is accurate before sending it to the bank. Additionally, it is recommended that users regularly check their bank accounts for any discrepancies between payments made and payments received.