How to use PC00_M05_FFOT - Payroll Transfer - Create DME

SAP Transaction Code - Details

• Transaction Code: PC00_M05_FFOT

  Description: Payroll Transfer - Create DME

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > The Netherlands > Payroll > Bank Transfer > Payment Medium - Internal Data Medium Exchange

• • Program: RPU_M05_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC05

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M05_FFOT - Payroll Transfer - Create DME

   File
  
  Overview: 
  The SAP transaction code PC00_M05_FFOT is used to create a DME (Data Medium Exchange) file for payroll transfer. This file is used to transfer payroll data from the SAP system to the bank. 
  
  Functionality: 
  The PC00_M05_FFOT transaction code allows users to create a DME file for payroll transfer. This file contains all the necessary information required by the bank for payroll processing, such as employee numbers, bank account numbers, and payment amounts. The DME file can then be uploaded to the bank's system for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M05_FFOT in the command field. 
  2. Select the company code and personnel area for which you want to create the DME file. 
  3. Select the payment method and bank details for which you want to create the DME file. 
  4. Enter the payment date and other relevant information. 
  5. Click on “Execute” to generate the DME file. 
  6. The generated DME file can then be uploaded to the bank's system for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before creating a DME file, as different banks may have different requirements for payroll processing. Additionally, users should ensure that all relevant information is entered correctly before generating the DME file, as incorrect information may lead to errors in payroll processing.