How to use PC00_M36_CDTA - _berweisung Vorprogramm DTA Ukraine

SAP Transaction Code - Details

• Transaction Code: PC00_M36_CDTA

  Description: _berweisung Vorprogramm DTA Ukraine

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Ukraine > Payroll > Bank Transfer > Preprogram DME

• • Program: HUACDTA0

    Screen: 1000

    Authorization Object:

  • Development Package: PC36

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M36_CDTA - _berweisung Vorprogramm DTA Ukraine

  
  Overview: 
  The SAP transaction code PC00_M36_CDTA - _berweisung Vorprogramm DTA Ukraine is used to create a payment file in the DTA format for Ukraine. This file can then be used to make payments to Ukrainian banks. 
  
  Functionality: 
  This transaction code allows users to create a payment file in the DTA format for Ukraine. This file contains all the necessary information required by Ukrainian banks for making payments, such as the payer's name, address, and account number. The file also contains the payment amount and the recipient's name, address, and account number. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M36_CDTA - _berweisung Vorprogramm DTA Ukraine into the command field of the SAP system. 
  2. Enter the necessary information for creating the payment file, such as the payer's name, address, and account number, as well as the payment amount and recipient's name, address, and account number. 
  3. Select “Create Payment File” to generate the payment file in the DTA format for Ukraine. 
  4. The generated payment file can then be used to make payments to Ukrainian banks. 
  
  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 making payments in Ukraine. Additionally, users should always double-check all information entered into this transaction code before creating a payment file to ensure accuracy.