How to use PC00_M99_FPAYM - Create Payment Medium

SAP Transaction Code - Details

• Transaction Code: PC00_M99_FPAYM

  Description: Create Payment Medium

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Austria > Payroll > Bank transfer > Create Transfer - Payment Medium Workbench
  • Human Resources > Payroll > Europe > Belgium > Payroll > Bank transfer > Create DME - Payment Medium Workbench
  • Human Resources > Payroll > Europe > Switzerland > Payroll > Bank Transfer > Create Transfer - Payment Medium Workbench
  • Human Resources > Payroll > Europe > Germany > Payroll > Bank transfer > Create Transfer - Payment Medium Workbench
  • Human Resources > Payroll > Europe > Germany > Subsequent Activities > Per payroll period > Reporting > Social insurance > Outbound Notifications (Employer - > HI Fund) > Transfer to Funds and Miners' Insurance > Create Transfer - Payment Medium Workbench
  • Human Resources > Payroll > Europe > Germany > Subsequent Activities > Per payroll period > Reporting > Social insurance > Outbound Notifications (Employer - > HI Fund) > Bank Transfer Supplementary Pension > Create Transfer - Payment Medium Workbench
  • Human Resources > Payroll > Europe > Germany > Subsequent Activities > Per payroll period > Payroll-related area > PPO Reporting (Professionals Pension Organization) > Contribution Survey > Bank Transfer Professionals Pension > Create Transfer - Payment Medium Workbench
  • Human Resources > Payroll > Europe > Germany > Subsequent Activities > Period-independent > Public Sector > German Treaty on Sharing of Pension Costs (VsorglastVteilStVtrG) > Create Payment Medium
  • Human Resources > Payroll > Europe > Germany > Subsequent Activities > Period-independent > Public Sector > Retroactive Pension Insurance > Create Payment Medium
  • Human Resources > Payroll > Europe > Spain > Payroll > Bank transfer > Create data exchange - Payment Medium Workbench
  • Human Resources > Payroll > Europe > France > Payroll > Bank Transfer > Create Bank Transfer - Payment Medium Workbench
  • Human Resources > Payroll > Europe > United Kingdom > Payroll > Bank transfer > Create DME - Payment Medium Workbench
  • Human Resources > Payroll > Europe > Ireland > Payroll > Bank transfer > Create DME - Payment Medium Workbench
  • Human Resources > Payroll > Europe > Italy > Payroll > Pay remittance > Create medium ex. date - Means of payment workbench
  • Human Resources > Payroll > Europe > The Netherlands > Payroll > Bank Transfer > Payment Medium Workbench
  • Human Resources > Payroll > Europe > Norway > Payroll > Bank transfer > Create Transfer - Payment Medium Workbench
  • Human Resources > Payroll > Europe > Portugal > Payroll > Bank transfer > Create DME - payment medium workbench
  • Human Resources > Payroll > Europe > Sweden > Payroll > Bank transfer > Create DME - Payment Medium Workbench
  • Human Resources > Payroll > Americas > Canada > Payroll > Bank transfer > Create DME - Payment Medium Workbench
  • Human Resources > Payroll > Americas > Mexico > Payroll > Bank Transfer > Create ISM - Payment Medium Workbench
  • Human Resources > Payroll > Americas > USA > Payroll > Bank transfer > Create DME - Payment Medium Workbench
  • Human Resources > Payroll > Asia/Pacific > Australia > Payroll > Bank transfer > Bank Transfers - Payment Medium Workbench
  • Human Resources > Payroll > Asia/Pacific > Hong Kong > Payroll > Bank transfer > Create DME - Payment Medium Workbench
  • Human Resources > Payroll > Asia/Pacific > Japan > Off-cycle > Retirement > Retire. allowance > Bank transfer > Create Payment Medium
  • Human Resources > Payroll > Asia/Pacific > New Zealand > Payroll > Bank transfer > Create DME - Payment Medium Workbench
  • Human Resources > Payroll > Asia/Pacific > Saudi Arabia > Payroll > Bank Transfer > Create DME - Payment Medium Workbench
  • Human Resources > Payroll > Asia/Pacific > United Arab Emirates > Payroll > Bank Transfer > Create Transfer - Payment Medium Workbench
  • Human Resources > Payroll > Africa > South Africa > Payroll > Bank transfer > Create DME - Payment Medium Workbench

• • Program: RPU_M99_FPAYM

    Screen: 1000

    Authorization Object:

  • Development Package: PCAL

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M99_FPAYM - Create Payment Medium

  
  Overview:
  The SAP transaction code PC00_M99_FPAYM is used to create payment mediums. It is a part of the Financial Accounting (FI) module and is used to generate payment files for external payment systems. 
  
  Functionality: 
  This transaction code allows users to create payment mediums in the form of a file, which can then be used to make payments to external vendors. The payment mediums can be created in various formats, such as EDI, IDoc, and XML. The payment mediums can also be printed out or sent electronically. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M99_FPAYM into the command field. 
  2. Select the type of payment medium you want to create (e.g., EDI, IDoc, XML). 
  3. Enter the necessary information for the payment medium (e.g., vendor name, address, etc.). 
  4. Select the output format for the payment medium (e.g., print or electronic). 
  5. Generate the payment medium by clicking on “Execute”. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of payment mediums available and their respective formats before using this transaction code. Additionally, users should ensure that all necessary information is entered correctly before generating the payment mediums to avoid any errors or delays in payments.