How to use PC00_M29_FFOT - Create DME 29

SAP Transaction Code - Details

• Transaction Code: PC00_M29_FFOT

  Description: Create DME 29

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Americas > Argentina > Payroll > Bank Transfer > Create DME
  • Human Resources > Payroll > Americas > Argentina > Subsequent Activities > Period-independent > Evaluation > Payment of Advances > Create DME

• • Program: RPU_M29_FFOT

    Screen: 1000

    Authorization Object:

  • Development Package: PC29

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M29_FFOT - Create DME 29

  
  Overview: 
  The SAP transaction code PC00_M29_FFOT is used to create a DME 29 file. This file is used to transfer payment information from an SAP system to a bank. 
  
  Functionality: 
  The PC00_M29_FFOT transaction code allows users to create a DME 29 file, which is a payment file format used by banks. This file contains information about payments that need to be made, such as the amount, the payee, and the payment date. The DME 29 file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M29_FFOT into the command field in SAP. 
  2. Select the payment method and enter the payment data. 
  3. Select the bank and enter the bank details. 
  4. Enter the payment date and amount. 
  5. Generate the DME 29 file by clicking on “Generate” button. 
  6. Save the DME 29 file in a secure location for future reference. 
  7. Send the DME 29 file 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 always save a copy of their DME 29 files in a secure location for future reference and audit purposes.