How to use PC00_MAE_CDTA - Bank transfer pre.program DME UAE

SAP Transaction Code - Details

• Transaction Code: PC00_MAE_CDTA

  Description: Bank transfer pre.program DME UAE

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > United Arab Emirates > Payroll > Bank Transfer > Pre. Program - DME

• • Program: RPMENUSTART00

    Screen: 1000

    Authorization Object:

  • Development Package: PCAE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_MAE_CDTA - Bank transfer pre.program DME UAE

  
  Overview:
  PC00_MAE_CDTA is an SAP transaction code used to create a payment file for a bank transfer in the DME UAE format. This transaction code is used to generate a payment file in the DME UAE format, which is a standard format used by banks in the United Arab Emirates. 
  
  Functionality:
  The PC00_MAE_CDTA transaction code allows users to create a payment file for a bank transfer in the DME UAE format. This transaction code can be used to generate a payment file that contains all the necessary information required for a bank transfer, such as the payer's name, account number, and amount to be transferred. The payment file can then be sent to the bank for processing. 
  
  Step-by-step How to Use:
  1. Enter the PC00_MAE_CDTA transaction code into the SAP system. 
  2. Select the company code and currency for which you want to create the payment file. 
  3. Enter the payer's name, account number, and amount to be transferred. 
  4. Select the DME UAE format from the list of available formats. 
  5. Generate the payment file and save it on 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 bank transfer. Additionally, users should always double-check all information entered into the payment file before sending it off to ensure accuracy and avoid any potential delays or errors in processing.