Answer Posted / prasanna patil
Preliminary Data Medium Exchange (Pre-DME) [PY Process]
Data Medium Exchange (DME) [ FICO process ]
Pre-DME evaluates payroll results and creates payment data
file to be used by DME.
DME is the process of sending payment data to the bank.
After payroll is run , we do a two step process that will
transfer payment amounts to employee’s bank account. To
answer you bank transfer question you need to complete 2 steps
1) Pre-DME
TCode: PC00_MXX_CDTA , XX = Country Molga
This processes both information from the HR master data
(IT0001,IT0002,IT0006,IT0009..) and information from the
payroll results(WPBP and BT) for an employee & prepares the
results for the DME (Data Medium Exchange) process.
It must creates a file that contains data which complies
with bank regulations.
Output: The preliminary program DME creates a payment run
that contains payment data. You can clearly identify every
payment run using a combination of the Program Run Date and
Identification Feature. The Identification Feature
originates from the 6 digit system time, when you started
the preliminary program DME. The system replaces the last
digit of the 6 digit system time in the Identification
Feature with a P.
2) DME
Transaction : PC00_MXX_FFOT , XX = Molga
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.
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