How to use PC00_M01_RPCZOHD0 - ZMV: Create Notification File

SAP Transaction Code - Details

• Transaction Code: PC00_M01_RPCZOHD0

  Description: ZMV: Create Notification File

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Germany > Subsequent Activities > Per payroll period > Payroll-related area > ZMV Paying Office Notification Procedure > Electronic Paying Office Reporting > Outbound Notifications (Paying Office -> HI) > Create Notification File

• • Program: RPCZOHD0

    Screen: 1000

    Authorization Object:

  • Development Package: P01S

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M01_RPCZOHD0 - ZMV: Create Notification File

  
  Overview: 
  This SAP transaction code, PC00_M01_RPCZOHD0 - ZMV Create Notification File, is used to create a notification file for the ZMV (Zahlungsverkehrsmitteilung) payment file. This file is used to transfer payment information from the SAP system to the bank. 
  
  Functionality: 
  The PC00_M01_RPCZOHD0 transaction code is used to create a notification file for the ZMV payment file. This file contains information about payments that are to be made by the bank, such as the amount, date, and recipient of the payment. The file is then sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M01_RPCZOHD0 in the command field. 
  2. Enter the company code and fiscal year for which you want to create the notification file. 
  3. Select the type of payment you want to make (e.g., domestic or international). 
  4. Enter the bank details (e.g., bank name, account number, etc.). 
  5. Select the payment method (e.g., direct debit or wire transfer). 
  6. Enter the payment details (e.g., amount, date, recipient). 
  7. Click “Execute” to generate the notification file. 
  8. The notification file will be generated and can be sent to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that you review all of the payment details before generating the notification file to ensure accuracy and avoid any potential errors or delays in processing payments. Additionally, it is important to ensure that all of the necessary information is entered correctly in order for the notification file to be successfully generated and sent to the bank for processing.