Bank Transfer Using Sap Dme File

STEP 1 ) Run Preliminary DME Program. Transaction: PC00_MXX_CDTA , XX = Country Molga Overview: –

This program prepares the payroll results for the DME (Data Medium Exchange) process It uses information from the HR Master Data (infotype 0001, 0002, 0006, 0009) and information from the payroll results (payroll program tables WPBP and BT). It creates a file that contains data which complies with bank regulations. If the values are inaccurate, you will need to correct the errors and re-run the preliminary DME program If the values are accurate, you will use the file as input for creating the bank transfer txt files..

Program Input Screen

Enter Payroll area & Personnel Number. Rest Selection Criteria can be kept default. Click Execute Output

Note down the Program Run Date and Identification Feature STEP 2) Create the DME file Transaction : PC00_MXX_FFOT , XX = Molga Overview:

	This program uses the successful file created by the preliminary DME program.

	It produces a Payment Summary, a DME Accompanying Sheet, and a DME File (per company code) for each paying bank.

	The DME File may need to be uploaded into designated software that enables a bank transfer between your company and your paying bank.

Program Input Screen

Enter Program run date and Identification feature obtained from the pre-DME program , Paying Company Code , Payment method ,House bank, Account ID, Currency. Execute Output:

Double click on the spool number

Select a line item and click on

Review output

Go back to the Output overview screen and double click on the TEMSE file.

Review Output