what is bank transfer...DME and PRE-DME

Question Posted / guest

1 Answers
16470 Views
I also Faced
E-Mail Answers

what is bank transfer...DME and PRE-DME..

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.