How to use PC00_M22_CDTA_RETLIQ - Prepare DME for ret. liquidation

SAP Transaction Code - Details

• Transaction Code: PC00_M22_CDTA_RETLIQ

  Description: Prepare DME for ret. liquidation

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Japan > Off-cycle > Retirement > Retire. liquidation > Bank transfer > Pre.program DME

• • Program: RPU_M22_CDTA_RETLIQ

    Screen: 1000

    Authorization Object:

  • Development Package: PC22

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M22_CDTA_RETLIQ - Prepare DME for ret. liquidation

  
  Overview:
  The SAP transaction code PC00_M22_CDTA_RETLIQ is used to prepare a Direct Debit Mandate (DME) for the purpose of retail liquidation. This transaction code is used to generate a DME file that can be used to initiate a direct debit payment from a customer’s bank account. 
  
  Functionality: 
  The PC00_M22_CDTA_RETLIQ transaction code allows users to generate a DME file that contains the necessary information for initiating a direct debit payment from a customer’s bank account. This includes the customer’s bank details, the amount to be debited, and the date of the debit. The generated DME file can then be sent to the customer’s bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the PC00_M22_CDTA_RETLIQ transaction code in the SAP command field. 
  2. Enter the customer’s bank details, including their bank name, account number, and routing number. 
  3. Enter the amount to be debited from the customer’s account and the date of the debit. 
  4. Generate the DME file by clicking on “Generate DME File” button. 
  5. Send the generated DME file to the customer’s bank for processing. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into the PC00_M22_CDTA_RETLIQ transaction code is accurate and up-to-date before generating and sending off the DME file. Additionally, it is recommended that users double-check all of their entries before generating and sending off the DME file in order to avoid any potential errors or delays in processing.