How to use PC00_M28_CDTA - Bank transfer pre.program DME China

SAP Transaction Code - Details

• Transaction Code: PC00_M28_CDTA

  Description: Bank transfer pre.program DME China

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: HCNCDTA0

    Screen: 1000

    Authorization Object:

  • Development Package: PC28

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M28_CDTA - Bank transfer pre.program DME China

  
  Overview: 
  The SAP transaction code PC00_M28_CDTA is used to create a payment file for a bank transfer in the DME format for China. This transaction code is used to generate a payment file in the DME format, which is a standard format for electronic payments in China. 
  
  Functionality: 
  The PC00_M28_CDTA transaction code is used to generate a payment file in the DME format for bank transfers in China. This transaction code allows users to create a payment file that contains all the necessary information for the bank transfer, such as the payer and payee details, the amount to be transferred, and other relevant information. The payment file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M28_CDTA into the command field of the SAP system. 
  2. Enter the necessary details such as payer and payee details, amount to be transferred, and other relevant information. 
  3. Select “Generate Payment File” from the menu. 
  4. The payment file will be generated in the DME format and can then be sent to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using the correct format for their bank transfer. Additionally, users should ensure that all of the necessary information is entered correctly before generating the payment file, as any errors may result in delays or incorrect payments being made.