How to use PC00_M01_FFOU - Create Bank Transf. Med. - Domestic

SAP Transaction Code - Details

• Transaction Code: PC00_M01_FFOU

  Description: Create Bank Transf. Med. - Domestic

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Germany > Payroll > Bank transfer > Create Payroll Transfer DME Domestic
  • Human Resources > Payroll > Europe > Germany > Subsequent Activities > Per payroll period > Reporting > Social insurance > Outbound Notifications (Employer - > HI Fund) > Transfer to Funds and Miners' Insurance > Create Payroll Transfer DME Domestic
  • Human Resources > Payroll > Europe > Germany > Subsequent Activities > Per payroll period > Reporting > Social insurance > Outbound Notifications (Employer - > HI Fund) > Bank Transfer Supplementary Pension > Create Payroll Transfer DME Domestic
  • Human Resources > Payroll > Europe > Germany > Subsequent Activities > Per payroll period > Payroll-related area > PPO Reporting (Professionals Pension Organization) > Contribution Survey > Bank Transfer Professionals Pension > Create Payroll Transfer DME Domestic

• • Program: RPU_M01_FFOU

    Screen: 1000

    Authorization Object:

  • Development Package: PC01

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M01_FFOU - Create Bank Transf. Med. - Domestic

  
  Overview: 
  PC00_M01_FFOU is a SAP transaction code used to create a bank transfer medium for domestic payments. It is used to generate a payment file in the format required by the bank. 
  
  Functionality: 
  This transaction code allows users to create a payment file in the format required by the bank. The payment file contains all the necessary information for the bank to process the payment, such as the payee’s name, address, and account number. The payment file can then be uploaded to the bank’s system for processing. 
  
  Step-by-step How to Use: 
  1. Enter PC00_M01_FFOU into the SAP command field and press enter. 
  2. Select the company code and currency for which you want to create a payment file. 
  3. Select the payment method (e.g., direct debit, wire transfer, etc.). 
  4. Enter the payee’s name, address, and account number. 
  5. Enter the payment amount and any additional information required by the bank (e.g., reference number). 
  6. Select “Create Payment File” to generate the payment file in the format required by the bank. 
  7. Upload the payment file to the bank’s system for processing. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into PC00_M01_FFOU is accurate before generating a payment file, as any errors could result in delays or incorrect payments being made. Additionally, it is recommended that users check with their bank to ensure that they are using the correct format for their payment files before uploading them for processing.