How to use PC00_M48_CDTA - Bank transfer pre.program DME 48

SAP Transaction Code - Details

• Transaction Code: PC00_M48_CDTA

  Description: Bank transfer pre.program DME 48

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Philippines > Payroll > Bank transfer > Preliminary program DME
  • Human Resources > Payroll > Asia/Pacific > Philippines > Off-cycle > Multiple runs > Advance pay without deductions > Advance payment > Bank transfer > Preliminary program DME
  • Human Resources > Payroll > Asia/Pacific > Philippines > Off-cycle > Multiple runs > Advance pay with deductions > Advance payment > Bank transfer > Preliminary program DME
  • Human Resources > Payroll > Asia/Pacific > Philippines > Off-cycle > Bonus runs > Bonus payment > Bank transfer > Preliminary program DME
  • Human Resources > Payroll > Asia/Pacific > Philippines > Off-cycle > 13th month pay > 13th month payment > Bank transfer > Preliminary program DME

• • Program: HPHCDTA0

    Screen: 1000

    Authorization Object:

  • Development Package: PC48

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M48_CDTA - Bank transfer pre.program DME 48

  
  Overview: 
  PC00_M48_CDTA is a SAP transaction code used to create a payment file for a bank transfer in the DME 48 format. This format is used for payments in Germany and Austria. 
  
  Functionality: 
  The PC00_M48_CDTA transaction code allows users to create a payment file in the DME 48 format. This payment file can then be sent to the bank for processing. The payment file contains all the necessary information for the bank to process the payment, such as the payer and payee details, amount, and payment type. 
  
  Step-by-step How to Use: 
  1. Enter the PC00_M48_CDTA transaction code into the SAP command field. 
  2. Enter the company code and fiscal year for which you want to create the payment file. 
  3. Select the payment method (e.g. bank transfer) and enter the bank details (e.g. bank account number). 
  4. Enter the payer and payee details, amount, and payment type (e.g. invoice). 
  5. Select “Create Payment File” to generate the payment file in DME 48 format. 
  6. Save the payment file to your computer or send it directly 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 payments. Additionally, users should always double-check all of their entries before creating the payment file to ensure accuracy and avoid any potential errors or delays in processing.