How to use PC00_M12_FFOE - Payment medium - Foreign DME

PC00_M12_FFOE - Overview

• Transaction Code: PC00_M12_FFOE

  Description: Payment medium - Foreign DME

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Belgium > Payroll > Bank transfer > Payment Medium Belgium - Foreign DME

• • Program: RPU_M12_FFOE

    Screen: 1000

    Authorization Object:

  • Development Package: PC12

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

PC00_M12_FFOE - Details

• SAP Tcode: PC00_M12_FFOE - Payment medium - Foreign DME

  
  Overview:
  The SAP transaction code PC00_M12_FFOE is used to create payment mediums for foreign DME (Direct Memory Exchange) payments. It is a part of the Payment Medium Workbench (PMW) and is used to generate payment files in the DME format. 
  
  Functionality: 
  This transaction code allows users to create payment mediums for foreign DME payments. It enables users to generate payment files in the DME format, which can then be used to make payments to vendors or customers. The payment mediums created using this transaction code can be used for both domestic and international payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M12_FFOE into the SAP command field. 
  2. Select the “Create Payment Medium” option from the menu. 
  3. Enter the necessary details such as company code, payment method, and currency. 
  4. Select the “Foreign DME” option from the list of payment methods. 
  5. Enter the necessary details such as bank country, bank key, and bank account number. 
  6. Select the “Generate Payment Medium” option from the menu. 
  7. Enter the necessary details such as payment date, payment amount, and payment reference number. 
  8. Select the “Generate Payment File” option from the menu to generate a payment file in the DME format. 
  9. The generated file can then be used to make payments to vendors or customers. 
  
  Other Recommendations: 
  It is recommended that users familiarize