How to use PC00_M06_DSN_SETUP - Preparation of payments

SAP Transaction Code - Details

• Transaction Code: PC00_M06_DSN_SETUP

  Description: Preparation of payments

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > France > Subsequent Activities > Nominative social declaration > Finalize Payment

• • Program: RPUDSN_PP_SETUP_F0

    Screen: 1000

    Authorization Object:

  • Development Package: P06_DSN

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M06_DSN_SETUP - Preparation of payments

  
  Overview:
  The SAP transaction code PC00_M06_DSN_SETUP is used to prepare payments in the SAP system. It is used to set up the parameters for the payment program, which is used to generate payment files for banks. 
  
  Functionality: 
  This transaction code allows users to set up the parameters for the payment program, such as the bank account number, currency, and payment method. It also allows users to define the payment methods and formats that will be used for generating payment files. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M06_DSN_SETUP in the command field. 
  2. Enter the bank account number and currency in the corresponding fields. 
  3. Select the payment method from the drop-down list. 
  4. Select the payment format from the drop-down list. 
  5. Click “Save” to save your changes. 
  6. Click “Execute” to generate a payment file for your bank. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different payment methods and formats available in order to ensure that they are selecting the correct ones for their needs. Additionally, users should always double-check their entries before saving and executing their changes in order to avoid any errors or mistakes.