How to use PC00_M20_CDTB - Prel. DME program, separate payment

SAP Transaction Code - Details

• Transaction Code: PC00_M20_CDTB

  Description: Prel. DME program, separate payment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Norway > Subsequent activities > Period-independent > Reporting > Preliminary DME program for separate payment run

• • Program: RPCDTBV0

    Screen: 1000

    Authorization Object:

  • Development Package: PC20

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M20_CDTB - Prel. DME program, separate payment

  
  Overview:
  The SAP transaction code PC00_M20_CDTB is used to generate a payment file for the DME (Data Medium Exchange) program. This program is used to transfer payment information from an SAP system to a bank or other financial institution. The payment file is generated in a format that is compatible with the bank's system. 
  
  Functionality: 
  The PC00_M20_CDTB transaction code allows users to generate a payment file for the DME program. This file contains all the necessary information for the bank or other financial institution to process the payments. The payment file can be generated in various formats, such as EDIFACT, SWIFT, and XML. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M20_CDTB in the command field of the SAP system. 
  2. Select the type of payment file you want to generate (EDIFACT, SWIFT, or XML). 
  3. Enter the necessary information for the payment file (e.g., bank account number, payment amount, etc.). 
  4. Select “Generate” to generate the payment file. 
  5. Select “Download” to download the payment file to your computer. 
  
  Other Recommendations: 
  It is recommended that users check with their bank or other financial institution before generating a payment file with this transaction code. This will ensure that the format of the payment file is compatible with their system and that all necessary information is included in the file. Additionally, users should always double-check all information entered into the payment file before generating it.