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Dokumentation

HBGCBT20 - Break-down list of payments

General Data in Customer Master   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Purpose

You run this report to create a file that contains a break-down list of all the bank transfers that have been sent to the payees as cumulative payments.

Integration

Prerequisites

• There are payroll results for the reported period.

Features

Selection

Besides the standard selection (by period and personnel number), you can make the following selections under:

Additional options:

• Field Special run: in this field you can specify the off-cycle for which you want to generate the file. If this field is empty, the file will be generated for the period specified in the fields under Payroll Period.

• Field Payee key: in this field you select the payee for whom the file will be generated.

• Field Date of issue: in this field you specify the date of issue.

Display options:

• Checkbox Display ALV: you check this box if you want to show on the screen the source data of the file. ALV will be displayed for every payee key.

• Checkbox Download to file: you check this box if you want to generate the file. The fiile will be generated for every payee key.

• Field Directory: in this field you specify the file directory.

Standard Variants

Output

The output is the file or ALV with the source data of the file.

Activities

Example

BAL Application Log Documentation   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

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