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Dokumentation

RPCDTBQ0 - PRELIMINARY AUSTRALIA DME PROG. FOR SEPARATE PAYMENT RUN

TXBHW - Original Tax Base Amount in Local Currency   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Title

Purpose

Report RPCDTBQ0 is a preliminary DME program which must be started prior
to payroll accounting. The program reads the following infotypes in the
HR master data:
0011: External Bank Transfers
0014: Recurring Payments/Deductions
0015: Additional Payments

To select the records, the program uses wage type UBWLGART (parameter
"Wage type"). Input for the data medium print program is created from
these records. Please note that this wage type requires a corresponding
entry in table T520S (Text Key for Data Carrier).

When the program reads infotype 0011, the payee key is converted using table T521B and the note to payee is transferred. In the case of infotypes 0014 and 0015, the bank data is determined by the first bank connection using the last possible selection period as the key date. If the name and address of the payee have been specified in this first bankconnection (such information will only have been entered if it is not thsame as the default contained in infotypes 0002 and 0006, name and address), then this data will be used for the bank transfer. Otherwise, the payee data is taken from infotypes 0002 and 0006.

RPCDTBQ0 only selects 0011 and 0014 records that show the current periodlying within the payment dates.

If the parameter "Set flag for transfers" has been selected, report RPCDTBQ0 enters the current period in themaster data transfer period field and returns the changed records to the PREL file. This does not apply to infotype 0011.

If the transfer period in the 0014 and 0015 records is compatible with the current period, the records are considered transferred. This means that a transfer only takes place if the parameter "Repetition" has been selected.

Please note that the wage type to be transferred is coded as an 'advance', so that the amount is deducted from net pay during payroll accounting.

Data is converted into data input for the payment print and tape generation program RFFOD__U (Germany) in exactly the same way as in report RPCDTAX0. Please refer to the documentation for this program.

If you specify LGART from 0011:
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Please note that you must modify the accounting rules if you want the
transfer to be treated as a deduction in a subsequent payroll run. If you fail to modify the accounting rules,the wage type will be processed
again when another transfer takes place.

TXBHW - Original Tax Base Amount in Local Currency   General Data in Customer Master  
This documentation is copyright by SAP AG.

Length: 2622 Date: 20240601 Time: 134728     sap01-206 ( 57 ms )