How to use PC00_M44_CDTA_TUMF - Preliminary DME for Trade Union Fees

SAP Transaction Code - Details

• Transaction Code: PC00_M44_CDTA_TUMF

  Description: Preliminary DME for Trade Union Fees

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Finland > Subsequent activities > Per payroll period > Reporting > Transfer trade union membership fees > Preliminary Data Medium Exchange Program for TUM fees

• • Program: HFICDTA0

    Screen: 1000

    Authorization Object:

  • Development Package: P44C

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M44_CDTA_TUMF - Preliminary DME for Trade Union Fees

  
  Overview: 
  The SAP transaction code PC00_M44_CDTA_TUMF is used to generate a preliminary DME (Direct Debit Mandate) for trade union fees. This code is used to create a payment file for the payment of trade union fees. 
  
  Functionality: 
  This transaction code allows users to generate a payment file for the payment of trade union fees. The payment file contains information such as the bank account number, the amount to be paid, and the date of payment. The payment file can then be used to make payments to the trade union. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M44_CDTA_TUMF in the command field. 
  2. Enter the bank details, such as bank account number, bank name, and bank country. 
  3. Enter the amount to be paid and the date of payment. 
  4. Click on “Generate” to generate the payment file. 
  5. The payment file will be generated and can be used for making payments to the trade union. 
  
  Other Recommendations: 
  It is recommended that users check the accuracy of the data entered before generating the payment file. It is also recommended that users check with their bank if there are any additional requirements for making payments via direct debit mandate.