How to use PC00_MKW_CDTA - Bank transfer pre.program DME Kuwait

SAP Transaction Code - Details

• Transaction Code: PC00_MKW_CDTA

  Description: Bank transfer pre.program DME Kuwait

  Release: S/4HANA and ECC 6

• • Program: RPMENUSTART00

    Screen: 1000

    Authorization Object:

  • Development Package: PCKW

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_MKW_CDTA - Bank transfer pre.program DME Kuwait

  
  Overview:
  
  PC00_MKW_CDTA is an SAP transaction code used to create a payment file for bank transfers in Kuwait. It is part of the Payment Medium Workbench (PMW) and is used to generate a payment file in the DME format. This file can then be uploaded to the bank for processing. 
  
  Functionality:
  
  The PC00_MKW_CDTA transaction code allows users to create a payment file in the DME format for bank transfers in Kuwait. This file contains all the necessary information required by the bank, such as the payee's name, account number, and amount to be transferred. The payment file can then be uploaded to the bank for processing. 
  
  Step-by-step How to Use:
  
  1. Enter the transaction code PC00_MKW_CDTA into the command field and press enter. 
  2. Select “Create Payment File” from the menu that appears. 
  3. Enter the necessary information such as payee’s name, account number, and amount to be transferred. 
  4. Select “Generate Payment File” from the menu that appears. 
  5. The payment file will be generated in the DME format and can then be uploaded to the bank for processing. 
  
  Other Recommendations:
  
  It is recommended that users check with their bank before using this transaction code to ensure that it is compatible with their system. Additionally, users should always double-check all information entered into the payment file before uploading it to the bank to avoid any errors or delays in processing.