How to use PC00_M99_CDTA - Bank transfer pre.program DME Inter.

PC00_M99_CDTA - Overview

• Transaction Code: PC00_M99_CDTA

  Description: Bank transfer pre.program DME Inter.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > International > Payroll > Bank Transfer > Pre.Program DME

• • Program: RPMENUSTART00

    Screen: 1000

    Authorization Object:

  • Development Package: PCAL

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

PC00_M99_CDTA - Details

• SAP Tcode: PC00_M99_CDTA - Bank transfer pre.program DME Inter.

  
  Overview: 
  PC00_M99_CDTA is a SAP transaction code used to create a payment file for a bank transfer. It is used to generate a payment file in the DME (Data Medium Exchange) format, which is an international standard for electronic payments. 
  
  Functionality: 
  This transaction code allows users to create a payment file in the DME format, which can then be sent to the bank for processing. The payment file contains all the necessary information required by the bank, such as the payee's name and account number, the amount to be transferred, and any additional information required by the bank. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M99_CDTA into the command field. 
  2. Enter the company code and payment method. 
  3. Select the payment currency and enter the payment date. 
  4. Enter the payee's name and account number. 
  5. Enter the amount to be transferred and any additional information required by the bank. 
  6. Select “Generate Payment File” to generate the payment file in DME format. 
  7. Save the file and send it 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 generating a payment file, as any errors could lead