How to do DME

[Former Member]

Hi All,

I have done the payroll live run. Please tell me how to do the Bank transfer thru the t.code PC00_M40_CDTA.

Thanks & Regards

Bharathi

[Former Member]

First make sure you have maintained DTAKT feature with return value House Bank /Account ID.

Then run PC00_M40_CDTA Pre-Progarm DME....enter the required fields PArea,CCode etc...untick the TEST field for live Pre-DME.Then you will get Program Run Date like 29.05.2010 17443p .

Then run Create DME PC00_M40_FFOM....enter Program Run Date like 29.05.2010 Identification feature 17443p and enter required fields and execute.

Regards

Mohan

[Former Member]

Resolved

[Former Member]

Hi Bharathi,

hope u r doing good.

Steps for DME for PY-IN(MOLGA 40)

Payroll: India > Data Medium Exchange> Preliminary Programs for Data Medium Exchange> Set up house banks

Description: In this step, the house bank is created.

India > Data Medium Exchange> Preliminary Programs for Data Medium Exchange> Define sending banks

Description: In this feature, the sending bank is defaulted for each of the company codes

IMG> Personnel Administration > Personal Data > Bank Details > Define payment method > All Company codes

Description: In step, the Cheque method was not setup to permit for Personnel payment.

IMG > Personnel Administration > Personal Data > Bank Details > Define payment method > Pmnt methods in country

Personnel Administration > Personal Data > Bank Details > Define payment method > Pmnt methods in company code

Payroll: India > Reporting for Posting Payroll Results to Accounting> Activities in HR System> Employee Grouping and Symbolic Accounts> Define employee grouping account determination> Employee grouping for account determination: Define values

Description: In this step, the different employee groupings are created for posting purposes. There is a need for segregation by employee groupings in the SAP setting, as there is a requirement to post to different accounts for different categories of employees.

Payroll: India > Reporting for Posting Payroll Results to Accounting> Activities in HR System> Employee Grouping and Symbolic Accounts> Define employee grouping account determination> Define assignment of EE char. to EE group account assignment

Description: In this feature, PPMOD, the grouping created in the previous step is assigned to the employee subgroups.

Payroll: India > Reporting for Posting Payroll Results to Accounting> Activities in HR System> Employee Grouping and Symbolic Accounts> Define symbolic accounts

Description: In this step, the grouping created in the previous step is assigned to the employee subgroups.

Symbolic Accounts for India all begin with the prefix u201840u2019.

All India symbolic accounts are marked u2018employee group dependent.

Payroll: India > Reporting for Posting Payroll Results to Accounting> Activities in HR System> Maintain Wage Types> Define posting characteristics of wage types

Description: In this step, the wage types that need to be posted within the evaluation of one payroll will be assigned to symbolic accounts. The characteristics of the wage types are maintained in the following way:

Payroll: India > Reporting for Posting Payroll Results to Accounting> Activities in AC System> Assign Accounts> Assign balance sheet accounts

hope u try,wat i typed here.

Regards

Rohit.S