How to use PC00_MEG_CDTA - Bank transfer pre.program DME Egypt


SAP Transaction Code - Details

  • Transaction Code: PC00_MEG_CDTA

    Description: Bank transfer pre.program DME Egypt

    Release: S/4HANA and ECC 6

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    • Program: RPMENUSTART00

      Screen: 1000

      Authorization Object:

    • Development Package: PCEG

      Package Description:

      Parent Package:

    • Module/Component:

      Description:


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  • SAP Tcode: PC00_MEG_CDTA - Bank transfer pre.program DME Egypt
    
    Overview: 
    The SAP transaction code PC00_MEG_CDTA is used to create a payment file for bank transfers in the DME Egypt format. This transaction code is used to generate a payment file in the DME Egypt format, which is then used to transfer payments from one bank account to another. 
    
    Functionality: 
    The PC00_MEG_CDTA transaction code allows users to create a payment file in the DME Egypt format. This payment file can be used to transfer payments from one bank account to another. The payment file contains information such as the sender's and receiver's bank account numbers, the amount of money being transferred, and other relevant details. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code PC00_MEG_CDTA into the command field. 
    2. Enter the necessary information such as sender's and receiver's bank account numbers, amount of money being transferred, and other relevant details. 
    3. Select the “Create Payment File” button to generate the payment file in the DME Egypt format. 
    4. Select the “Save” button to save the payment file on your computer. 
    5. Select the “Send” button to send the payment file to the receiver’s bank account. 
    
    Other Recommendations: 
    It is recommended that users double-check all information entered into the payment file before sending it off, as any mistakes could lead to delays or incorrect payments being made. Additionally, users should ensure that they have sufficient funds in their bank account before sending off a payment file, as this could lead to additional fees or charges being incurred.
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