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Transaction Code: PC00_MQA_CDTA
Description: Bank transfer pre.program DME Qatar
Release: S/4HANA and ECC 6
Program: RPMENUSTART00
Screen: 1000
Authorization Object:
Development Package: PCQA
Package Description:
Parent Package:
Module/Component:
Description:
Overview: PC00_MQA_CDTA is a SAP transaction code used to create a payment file for bank transfers in Qatar. It is used to generate a payment file in the DME (Data Medium Exchange) format, which is the standard format for bank transfers in Qatar. Functionality: This transaction code allows users to create a payment file in the DME format for bank transfers in Qatar. The payment file contains all the necessary information required for the bank transfer, such as the payer and payee details, amount to be transferred, and other relevant information. Step-by-step How to Use: 1. Enter the transaction code PC00_MQA_CDTA into the SAP command field. 2. Enter the company code and payment method. 3. Enter the payment date and currency. 4. Enter the payer and payee details, including name, address, account number, etc. 5. Enter the amount to be transferred and any other relevant information. 6. Select “Generate Payment File” to generate the payment file in DME format. 7. Select “Save” to save the payment file on your computer or network drive. 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 of their entries before generating the payment file to ensure accuracy and avoid any potential errors or delays in processing the transfer.
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