How to use PC00_M25_FFOD - Create DME (Print Payment advice)

SAP Transaction Code - Details

• Transaction Code: PC00_M25_FFOD

  Description: Create DME (Print Payment advice)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Singapore > Payroll accounting > Bank transfer > Create DME (Cash Payment)
  • Human Resources > Payroll > Asia/Pacific > Singapore > Off-Cycle > AWS Accounting > AWS Accounting > Bank transfer > Create DME (Cash Payment)
  • Human Resources > Payroll > Asia/Pacific > Singapore > Off-Cycle > FAP Accounting > FAP Accounting > Bank transfer > Create DME (Cash Payment)
  • Human Resources > Payroll > Asia/Pacific > Singapore > Off-Cycle > On-demand Payroll > On-demand Payroll > Bank transfer > Create DME (Cash Payment)

• • Program: RPU_M25_FFOD

    Screen: 1000

    Authorization Object:

  • Development Package: PC25

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M25_FFOD - Create DME (Print Payment advice)

  
  Overview:
  The SAP transaction code PC00_M25_FFOD is used to create a Direct Debit Mandate (DME) file for printing payment advice. This transaction code is used to generate a file in the DME format, which is a standard format for electronic payments. The file can then be used to print payment advice for customers who have opted for direct debit payments. 
  
  Functionality: 
  The PC00_M25_FFOD transaction code allows users to create a DME file for printing payment advice. This file contains information about the customer’s bank account, the amount to be paid, and other relevant details. The file can then be used to print payment advice for customers who have opted for direct debit payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M25_FFOD in the command field of the SAP system. 
  2. Enter the company code and bank details of the customer in the selection screen. 
  3. Select the ‘Create DME File’ option from the menu bar. 
  4. Enter the payment amount and other relevant details in the selection screen. 
  5. Select ‘Execute’ to generate the DME file. 
  6. The generated DME file can then be used to print payment advice for customers who have opted for direct debit payments. 
  
  Other Recommendations: 
  It is recommended that users check the generated DME file before printing payment advice for customers who have opted for direct debit payments. This will ensure that all details are correct and that no errors have been made in generating the file. Additionally, users should ensure that they are familiar with all relevant regulations and laws related to direct debit payments before using this transaction code.