How to use PC00_M39_FFOT - Create DME 39

SAP Transaction Code - Details

• Transaction Code: PC00_M39_FFOT

  Description: Create DME 39

  Release: S/4HANA and ECC 6

• • Program: RPU_M39_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC39

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M39_FFOT - Create DME 39

  
  Overview: 
  The SAP transaction code PC00_M39_FFOT is used to create a DME 39 file. This file is used to transfer payment information from an SAP system to a bank. 
  
  Functionality: 
  The PC00_M39_FFOT transaction code allows users to create a DME 39 file, which is a payment file format used by banks in Germany. This file contains information about payments that need to be made, such as the amount, the payee, and the payment date. The DME 39 file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M39_FFOT into the command field in SAP. 
  2. Select the company code for which you want to create the DME 39 file. 
  3. Enter the payment date and currency for the payments that will be included in the file. 
  4. Select the payment method and enter any additional information that is required. 
  5. Select the payments that you want to include in the DME 39 file and click “Create”. 
  6. The DME 39 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 information entered into the PC00_M39_FFOT transaction code is accurate, as this will ensure that payments are processed correctly by the bank. Additionally, it is recommended that users check with their bank to ensure that they are using the correct payment file format before creating a DME 39 file.