How to use PC00_M01_DTERST - DEUEV: Create Notification File

PC00_M01_DTERST - Overview

• Transaction Code: PC00_M01_DTERST

  Description: DEUEV: Create Notification File

  Release: S/4HANA and ECC 6

• • Program: RPCD3TD0

    Screen: 1000

    Authorization Object:

  • Development Package: PC01

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

PC00_M01_DTERST - Details

• SAP Tcode: PC00_M01_DTERST - DEUEV: Create Notification File

  
  Overview:
  The SAP transaction code PC00_M01_DTERST - DEUEV is used to create a notification file for the DEUEV (Direct Debit) payment method. This file contains the details of the payments that are to be made via direct debit. 
  
  Functionality: 
  This transaction code is used to generate a notification file for the DEUEV payment method. This file contains the details of the payments that are to be made via direct debit. The file is then sent to the bank for processing. The bank then processes the payments and sends back a confirmation file. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M01_DTERST - DEUEV in the SAP command field. 
  2. Enter the selection criteria for the payments that need to be included in the notification file. 
  3. Select ‘Execute’ to generate the notification file. 
  4. The notification file will be generated and can be sent to the bank for processing. 
  5. Once the bank has processed the payments, they will send back a confirmation file which can be imported into SAP using transaction code PC00_M02_DTERST - DEUEV. 
  
  Other Recommendations: 
  It is recommended that you check with your bank before using this transaction code as different banks may have different requirements for generating and sending notification files. Additionally, it is important to ensure that all of the necessary information is included in the notification file before it