Source guru99.com
Bank Transfer using SAP DME File
After Payroll is executed , SAP DME process will transfer payment amounts to employee's bank account. To execute bank transfer you need to complete 2 steps
STEP 1 ) Run Preliminary DME Program.
Transaction: PC00_MXX_CDTA , XX = Country Molga
Overview: -
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:
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
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..
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.
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
guru99.com
How to Create a BANK KEY
- Details
In this tutorial, we will learn How to Create a Bank Key
Step 1) Enter FI01 into the SAP transaction code box
Step 2) In the next SAP Screen
Step 3) In the next SAP screen , under the Address section
Step 4) In the control data section
Step 5) Click Save . A new Bank Key is created.
Step 1) Enter FI01 into the SAP transaction code box
Step 2) In the next SAP Screen
- Enter the Bank Country.
- Enter the new Bank Key.
- Click Enter Button
Step 3) In the next SAP screen , under the Address section
- Enter the Bank's name.
- Select the appropriate region.
- Enter the bank's street address.
- Enter the Bank's city.
- Enter the appropriate branch name
Step 4) In the control data section
- Enter the bank's SWIFT code
- Enter the bank's group
- Tick the Post. Bank Acct checkbox
Step 5) Click Save . A new Bank Key is created.
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