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Dokumentation

H99CMLI0 - Cash Breakdown for Cash Payment Based on Payment Method

Description

Report H99CMLI0 generates a list of cash payments made to the selected employees during the selected period. The amounts are split into the most suitable denominations in the cash breakdown list. You can use the signature list to create receipts for the payments.

To select off-cycle special runs, flag the "Special run" field in the "Other data" group box.

The lists are summarized and sorted according to company code, personnel area and personnel subarea. You should select the key for cash payment as the payment method, however, for test purposes, you may also use another key.

The report evaluates table BT from the original result of the specified period.

A configurable list viewer displays the list.

Requirements

You should only select employees if your country grouping implements cash payments using the Cash Payment payment method. Other countries should use the Cash Breakdown List report (RPCMLI000 or RPCMLI09) and wage type /557 from table RT.

Output

For information on the configuration of the list viewer tool, see the online help for the list viewer tool.