How to use PC00_M12_FFOE - Support paiement - Vir. banc. intern

SAP Transaction Code - Details

• Transaction Code: PC00_M12_FFOE

  Description: Support paiement - Vir. banc. intern

  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:

Smart SAP Assistant

• SAP Tcode: PC00_M12_FFOE - Support paiement - Vir. banc. intern

  
  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 themselves with all of the features and options available in this transaction code before using it to create payment mediums for foreign DME payments. Additionally, users should ensure that all of the necessary details are entered correctly before generating a payment file in order to avoid any errors or delays in processing payments.