How to use PC00_M07_FFOT - Create Payroll Transfer DTA 07

SAP Transaction Code - Details

• Transaction Code: PC00_M07_FFOT

  Description: Create Payroll Transfer DTA 07

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Americas > Canada > Payroll > Bank transfer > Create DME

• • Program: RPU_M07_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC07

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M07_FFOT - Create Payroll Transfer DTA 07

  
  Overview:
  The SAP transaction code PC00_M07_FFOT is used to create a payroll transfer DTA 07 file. This file is used to transfer payroll data from the SAP system to a bank or other financial institution. The DTA 07 file format is a standard format used in Switzerland for electronic payments. 
  
  Functionality: 
  The PC00_M07_FFOT transaction code allows users to create a DTA 07 file for payroll payments. This file contains all the necessary information for the bank or financial institution to process the payment, including the payee’s name, address, and account number. The file also contains the amount of the payment and any additional information that may be required by the bank or financial institution. 
  
  Step-by-step How to Use: 
  To use the PC00_M07_FFOT transaction code, follow these steps 
  1. Enter the transaction code in the command field. 
  2. Select the company code and personnel area for which you want to create a DTA 07 file. 
  3. Enter the bank details of the payee, such as name, address, and account number. 
  4. Enter the payment amount and any additional information that may be required by the bank or financial institution. 
  5. Select “Create” to generate the DTA 07 file. 
  6. Select “Download” to save the file on your computer or other storage device. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into the PC00_M07_FFOT transaction code is accurate before creating and downloading the DTA 07 file. If any of the information is incorrect, it could result in an incorrect payment being made or a delay in processing the payment. Additionally, it is important to ensure that you are using the most up-to-date version of this transaction code as changes may have been made since its initial release.