How to use PC00_M24_CDTA - Bank transfer pre.program DME KSA

SAP Transaction Code - Details

• Transaction Code: PC00_M24_CDTA

  Description: Bank transfer pre.program DME KSA

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Saudi Arabia > Payroll > Bank Transfer > Pre. DME Program

• • Program: RPMENUSTART00

    Screen: 1000

    Authorization Object:

  • Development Package: PC24

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M24_CDTA - Bank transfer pre.program DME KSA

  
  Overview: 
  PC00_M24_CDTA is a SAP transaction code used to create a payment file for a bank transfer in the DME (Data Medium Exchange) format. This format is used for payments in Saudi Arabia. 
  
  Functionality: 
  This transaction code allows users to create a payment file in the DME format for bank transfers in Saudi Arabia. It also allows users to select the payment method, enter the bank details, and specify the payment currency. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M24_CDTA into the command field. 
  2. Select the payment method from the drop-down menu. 
  3. Enter the bank details, such as the bank account number and bank country code. 
  4. Specify the payment currency from the drop-down menu. 
  5. Click “Execute” to generate the payment file in DME format for bank transfers in Saudi Arabia. 
  
  Other Recommendations: 
  It is recommended that users check with their banks to ensure that they are using the correct format for payments in Saudi Arabia before executing this transaction code. Additionally, users should ensure that all of the necessary information is entered correctly before generating the payment file.