How to use PC00_M17_FFOT - Create DME 17

SAP Transaction Code - Details

• Transaction Code: PC00_M17_FFOT

  Description: Create DME 17

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Americas > Venezuela > Payroll > Bank Transfer > Create DME

• • Program: RPU_M17_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC17

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M17_FFOT - Create DME 17

   File
  
  Overview:
  The SAP transaction code PC00_M17_FFOT is used to create a DME 17 file. This file is used to transfer payment information from an SAP system to a bank. It is a standard format used by banks in Germany and Austria. 
  
  Functionality: 
  The PC00_M17_FFOT transaction code allows users to create a DME 17 file for payment information. This file contains the necessary information for the bank to process payments, such as the payee's name, address, and account number. The file also includes the payment amount and the payment date. 
  
  Step-by-step How to Use: 
  To use the PC00_M17_FFOT transaction code, users must first enter the company code and fiscal year for which they want to create the DME 17 file. Then, they must select the payment method and enter the bank details. Finally, they must enter the payment data and generate the DME 17 file. 
  
  Other Recommendations: 
  When using the PC00_M17_FFOT transaction code, it is important to ensure that all of the necessary information is entered correctly. Additionally, users should check that all of the payments are correct before generating the DME 17 file.