How to use PC00_M02_CDTPC0 - Preprogram: DME for NrP PS CH

SAP Transaction Code - Details

• Transaction Code: PC00_M02_CDTPC0

  Description: Preprogram: DME for NrP PS CH

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Personnel Management > Pension Scheme > Pension Fund: Switzerland > Preprogram: DME for Non-Recurring Payments for Swiss Pension Funds

• • Program: RPCDTPC0

    Screen: 1000

    Authorization Object:

  • Development Package: P02F

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M02_CDTPC0 - Preprogram: DME for NrP PS CH

  
  Overview: 
  The SAP transaction code PC00_M02_CDTPC0 is used to preprogram a DME (Data Medium Exchange) for NrP (Number of Payments) PS (Payment System) CH (Switzerland). 
  
  Functionality: 
  This transaction code is used to create a payment file in the DME format for the Swiss payment system. It allows users to generate a payment file in the DME format, which can then be used to make payments to vendors or customers. The payment file contains all the necessary information required for the payment, such as the amount, currency, and bank details. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M02_CDTPC0 in the command field. 
  2. Enter the company code and fiscal year for which you want to generate the payment file. 
  3. Select the type of payment you want to make (e.g. vendor payments, customer payments, etc.). 
  4. Enter the bank details of the payee (e.g. IBAN number, bank name, etc.). 
  5. Enter the amount and currency of the payment. 
  6. Select the type of DME file you want to generate (e.g. ISO20022, MT940, etc.). 
  7. Generate the payment file in DME format by clicking on “Generate” button. 
  8. Download and save the generated payment file in your system for further processing or uploading it to your bank’s system for making payments. 
  
  Other Recommendations: 
  It is recommended that users should always check and verify all the details entered before generating a payment file in DME format using this transaction code as any incorrect information may lead to incorrect payments being made or rejected payments due to incorrect data formats being used by banks.