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Dokumentation

GLO_RPRDTARU - Data Medium Exchange: Travel Expenses (Russia)

ABAP Short Reference   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Purpose

You use this preliminary program to generate a dataset of all the trips and to transfer the data to the data medium exchange (DME). The generated dataset serves as an input for the following programs:

• Payment medium program

For more information, see Payment Medium: Creation.

• Check printing program

For more information, see International Payment Medium - Check (without check management).

Note:

This program does not carry out automatic posting to Financial Accounting (FI).

Integration

Prerequisites

You have already recorded the employee's bank data and address in the personnel master data.

Features

Selection

You can specify a period or a personnel number whose travel expenses you want to transfer to DME.

In the Transfer Parameters group box, enter the feature TRVHB that determines the house bank and the relevant bank account.

Standard Variants

Output

The program transfers the data to DME and stores the amounts with the relevant wage types. If, at a later point, you make any changes to the trip data, you must only pay the difference.

For more information about the transfer to Data Medium Exchange (DME), see SAP Library for SAP ERP under SAP ERP Central Component → SAP ERP Enhancement Packages → SAP ERP Central Component → Financial Accounting → Travel Management → Travel Expenses → Transfer to Data Medium Exchange (DME).

Activities

Example

PERFORM Short Reference   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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