How to use PC00_MOM_CDTA - Bank transfer pre.program DME Qatar

SAP Transaction Code - Details

• Transaction Code: PC00_MOM_CDTA

  Description: Bank transfer pre.program DME Qatar

  Release: S/4HANA and ECC 6

• • Program: RPMENUSTART00

    Screen: 1000

    Authorization Object:

  • Development Package: PCOM

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_MOM_CDTA - Bank transfer pre.program DME Qatar

  
  Overview: 
  PC00_MOM_CDTA is an SAP transaction code used to create a payment file for a bank transfer in the DME Qatar format. This transaction code is used to generate a payment file in the DME Qatar format, which is then sent to the bank for processing. 
  
  Functionality: 
  The PC00_MOM_CDTA transaction code allows users to create a payment file in the DME Qatar format. This payment file contains all the necessary information required by the bank for processing the payment. The payment file can be generated for both domestic and international payments. 
  
  Step-by-step How to Use: 
  1. Enter the PC00_MOM_CDTA transaction code in the SAP command field. 
  2. Select the “Create Payment File” option from the menu. 
  3. Enter the necessary details such as company code, payment method, and bank details. 
  4. Select the “DME Qatar” format from the drop-down list of available formats. 
  5. Enter the payment details such as payee name, address, and amount to be paid. 
  6. Click on “Save” to generate the payment file in DME Qatar format. 
  7. The generated payment file can then be sent 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 also ensure that all necessary details are entered correctly before generating the payment file in order to avoid any errors or delays in processing the payments.