How to use PC00_M02_FFOP - Swiss Payment Medium - /SAD /BAD

SAP Transaction Code - Details

• Transaction Code: PC00_M02_FFOP

  Description: Swiss Payment Medium - /SAD /BAD

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Switzerland > Payroll > Bank Transfer > Create Payroll Transfer DME (Post)

• • Program: RPU_M02_FFOP

    Screen: 1000

    Authorization Object:

  • Development Package: PC02

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M02_FFOP - Swiss Payment Medium - /SAD /BAD

  
  Overview:
  The SAP transaction code PC00_M02_FFOP is used to generate a Swiss payment medium for the /SAD and /BAD payment methods. This transaction code is used to create a payment file in the Swiss payment format, which can then be used to make payments to vendors or customers. 
  
  Functionality: 
  The PC00_M02_FFOP transaction code allows users to generate a payment file in the Swiss payment format. This file 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 payee’s bank account number, the amount of the payment, and other relevant details. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M02_FFOP into the command field. 
  2. Select the “Swiss Payment Medium” option from the drop-down menu. 
  3. Select either /SAD or /BAD as your payment method. 
  4. Enter all relevant information for the payment, such as payee’s bank account number and amount of payment. 
  5. Click “Generate” to create the payment file in the Swiss payment format. 
  6. Save the file and use it to make payments to vendors or customers. 
  
  Other Recommendations: 
  It is important to ensure that all relevant information is entered correctly when using this transaction code, as incorrect information may lead to delays in payments or other issues. Additionally, it is recommended that users familiarize themselves with the Swiss payment format before using this transaction code, as this will help ensure that payments are made correctly and efficiently.