How to use PC00_M33_CDT_RFFOD - Create DTA

SAP Transaction Code - Details

• Transaction Code: PC00_M33_CDT_RFFOD

  Description: Create DTA

  Release: S/4HANA and ECC 6

• • Program: RFFOD__U

    Screen: 1000

    Authorization Object:

  • Development Package: PC33

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M33_CDT_RFFOD - Create DTA

  US File for Payment
  
  Overview: 
  The SAP transaction code PC00_M33_CDT_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_CDT_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 file can also contain additional information such as the name of the payee and the purpose of the payment. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M33_CDT_RFFOD in the command field. 
  2. Enter the company code and bank details in the selection screen. 
  3. Select the type of payment you want to make (e.g., domestic or international). 
  4. Enter the details of the payment (e.g., account number, amount, currency). 
  5. Select “Create DTAUS File” from the menu bar. 
  6. Enter a name for the DTAUS file and select “Save”. 
  7. The DTAUS file will be created and saved in your system. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using it correctly and that their bank supports this type of file transfer. Additionally, users should always back up their files before transferring them to another bank or system in case something goes wrong during the transfer process.