How to use PC00_M48_FFOT -

SAP Transaction Code - Details

• Transaction Code: PC00_M48_FFOT

  Description: SAP has not provided a description for this transaction.

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RPU_M48_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC48

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M48_FFOT -

  
  Overview:
  The SAP transaction code PC00_M48_FFOT is used to create a payment file for the bank. It is used to generate a payment file in the format specified by the bank. 
  
  Functionality: 
  This transaction code allows users to create a payment file for the bank in the format specified by the bank. The payment file contains all the necessary information required by the bank, such as payment amounts, account numbers, and other details. The payment file can then be uploaded to the bank's system for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M48_FFOT into the command field. 
  2. Select the company code and fiscal year for which you want to generate a payment file. 
  3. Select the payment method and enter the bank details. 
  4. Enter the payment date and currency. 
  5. Select the payment type and enter the payment details such as amount, account number, etc. 
  6. Generate the payment file in the format specified by the bank and save it on your computer or upload it directly to the bank's system for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their banks before generating a payment file to ensure that they are using the correct format and that all necessary information is included in the file. Additionally, users should always double-check their entries before generating a payment file to ensure accuracy and avoid any potential errors or delays in processing payments.