How to use PC00_M33_CDTB_RFFOD - Create DTA

SAP Transaction Code - Details

• Transaction Code: PC00_M33_CDTB_RFFOD

  Description: Create DTA

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Russia > Payroll > Bank Transfer > Create DTA

• • Program: RFFOD__U

    Screen: 1000

    Authorization Object:

  • Development Package: PC33

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M33_CDTB_RFFOD - Create DTA

  US File for Payment
  
  Overview: 
  The SAP transaction code PC00_M33_CDTB_RFFOD is used to create a DTAUS file for payment. This file is used to transfer payment information from one bank to another. The DTAUS file contains information such as the account number, amount, and currency of the payment. 
  
  Functionality: 
  The PC00_M33_CDTB_RFFOD transaction code allows users to create a DTAUS file for payment. This file can be used to transfer payment information from one bank to another. The DTAUS file contains information such as the account number, amount, and currency of the payment. The transaction code also allows users to specify the format of the DTAUS file, such as whether it should be in ASCII or EBCDIC format. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M33_CDTB_RFFOD into the command field in SAP. 
  2. Select the company code and bank details for which you want to create a DTAUS file. 
  3. Enter the payment details such as account number, amount, and currency of the payment. 
  4. Select the format of the DTAUS file (ASCII or EBCDIC). 
  5. Click “Execute” to generate the DTAUS file. 
  6. Save the generated DTAUS file on your computer or network drive. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before creating a DTAUS file to ensure that they are using the correct format and that all of the necessary information is included in the file. Additionally, users should always save a backup copy of their DTAUS files in case they need to refer back to them in the future.