How to use PC00_MUN_CDTA - Bank transfer pre.program DME NPO

SAP Transaction Code - Details

• Transaction Code: PC00_MUN_CDTA

  Description: Bank transfer pre.program DME NPO

  Release: S/4HANA and ECC 6

• • Program: RPMENUSTART00

    Screen: 1000

    Authorization Object:

  • Development Package: PCUN

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_MUN_CDTA - Bank transfer pre.program DME NPO

  
  Overview: 
  PC00_MUN_CDTA is a SAP transaction code used to create a payment file for a bank transfer. It is used to generate a payment file in the DME (Data Medium Exchange) format for Non-Postal Orders (NPO). 
  
  Functionality: 
  This transaction code allows users to create a payment file in the DME format for Non-Postal Orders. This payment file can then be sent to the bank for processing. The payment file contains all the necessary information required by the bank, such as the payee's name, address, and account number. 
  
  Step-by-step How to use 
  1. Enter the transaction code PC00_MUN_CDTA into the SAP command field. 
  2. Enter the company code and fiscal year for which you want to create the payment file. 
  3. Select the type of payment file you want to create (e.g., DME NPO). 
  4. Enter the bank details, such as the bank name, account number, and address. 
  5. Enter the payee details, such as name, address, and account number. 
  6. Enter any additional information required by the bank (e.g., reference numbers). 
  7. Generate the payment file by clicking on “Generate” button. 
  8. Save the generated payment file in your desired location. 
  
  Other Recommendations: 
  It is recommended that users review and verify all information entered before generating the payment file to ensure accuracy and avoid any errors or delays in processing by the bank. Additionally, users should ensure that they have sufficient permissions to access this transaction code before attempting to use it.