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Dokumentation
HARCMLI9 - Cash breakdown list
BAL Application Log Documentation RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Description
This report creates the currency list for personnel numbers, the payroll area and the payroll period selected.
The components of this currency list are:
- For each company section: a cover sheet, a list of coins/ bills and quantity for cash payment of salaries and wages, a payment list, and a list of signatures.
- For each section of the company - Center, Company and country: a list of totals
- An error list with those personnel numbers for who the amounts have not been found.
This report checks whether the Companies are in different countries and in the affirmative case, it automatically selects the corresponding currency.
To do this you must store the existing coins/ bills in table T520M in their respective currencies. The following data is important:
- Country Grouping (Molga)
- Company
- Center
- Company Section
Wage type parameter for the net amount:
here you must introduce the wage type for which the payroll amounts must be read and for which you must create a currency list.
In view of the usefulness of the currency list for the cash payment of salaries and wages, the default value is "/557".
The HARCMLI9 report is called internally and cannot be executed as an autonomous report, in such a manner that on execution, it is cancelled and an error message appears.
The main program of this report is the report RPCMLI09 (international report).
Requirements
Output
Example
RFUMSV00 - Advance Return for Tax on Sales/Purchases General Material Data
This documentation is copyright by SAP AG.
Length: 2078 Date: 20240601 Time: 011402 sap01-206 ( 28 ms )
