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Dokumentation

RPCDTBN0 - Preliminary Program Exchange of Data Carriers (NL)

Description

Country-specific information

The date specified in field ZALDT (Required Output Date for Foreign Payment Transactions) is determined by table T549S. For this purpose the correct period parameter and date modifier are first derived from table T549A using the payroll area. The system determines the required payment date from table T549S and selects the date ID "01" (payday) based on these values, as well as on country grouping, the payroll period and the payroll year. If no record exists, the system date is used.

Requirements

Output

Example