Re create bacs for a separate Payment Run

[Former Member]

Hi All

Can anyone advise if it is possible to re create a bacs file for a sep run (Transaction ZPYDME)?

I know this is possible using FPAYM for a main payment run however there is no option to input time/date on the Separate run.

My issue is that we run an interim run mid month and 1 person is on it that should not be paid.

Any advise would be appreciated.

Thanks

Pamela

[Former Member]

Hi

Apologies, the transaction we use to create our SEPA files is PC00_M99_FPAYM however the 'Off cycle' we use to create the Pre Dme for separate runs or 'Advances' is ZPYDME (Program HIECDTB0)

To create the normal pre dme we use PC00_M11_CDTA which allows you to recreate a dme file using the time and date etc but I can't see anyway to recreate a dme file from ZPYDME.

Thanks

Pamela

[former_member193210]

What Program is associated to your Custom Transaction ZPYDME?

I even tried t-code FPAYM in my system it didn't work either.

Please provide more information (Country Code, Z_Program, Standard Program, etc.).