How to use PC00_M15_FFOT - Create DME Bank Transfer

SAP Transaction Code - Details

• Transaction Code: PC00_M15_FFOT

  Description: Create DME Bank Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Italy > Payroll > Pay remittance > Create data medium exchange

• • Program: RPU_M15_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC15

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M15_FFOT - Create DME Bank Transfer

   File
  
  Overview: 
  PC00_M15_FFOT is a SAP transaction code used to create a DME (Data Medium Exchange) bank transfer file. This file is used to transfer payment information from the SAP system to the bank. 
  
  Functionality: 
  The PC00_M15_FFOT transaction code allows users to create a DME bank transfer file in the SAP system. This file contains payment information such as the payee's name, account number, and amount of payment. The file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the PC00_M15_FFOT transaction code in the command field. 
  2. Enter the company code and fiscal year for which you want to create the DME bank transfer file. 
  3. Select the type of payment you want to make (e.g., domestic or international). 
  4. Enter the payee's name, account number, and amount of payment. 
  5. Select the type of DME file you want to create (e.g., SEPA or SWIFT). 
  6. Click “Execute” to generate the DME bank transfer file. 
  7. Save the file and send it to your bank for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their banks before using this transaction code to ensure that they are using the correct format for their specific bank's requirements. Additionally, users should always double-check all payment information before sending it off to their banks for processing.