Ansicht
Dokumentation

RPCDTBT0 - PRELIM.DATA MEDIUM EXCHANGE PROGRAM (CR VERSION) SEPARATED PAYMENT RUN

RFUMSV00 - Advance Return for Tax on Sales/Purchases   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Description

Report RPCDTBT0 is designated for creation of payment data based on infotypes 0009, 0011, 0014, 0015. It is intended especially for advance
payments, because it can be executed at any time (it is not based on
monthly payroll results).
The created data is written into table T5TA1 with a time stamp consisting of two figures: date and time code. The time stamp uniquely identifies the created data and is used for further data processing (e.g by the RPCBNKT0 program).

For records in IT0014 and 0015, bank details data from
infotype 0009 are used, IT0011 contain own data for bank details.

The Wage type can be used to select a set of WT for base data processing.

Use the TEST parameter to decide if the generated batch should be written into the table.

The Convert umlauts parameter is intended for conversion of German characters
and should not be used for Czech (leave it unchanged).

The Flag for transfers parameter allows indication of processed records from infotypes
0011 and 0014 to be ignored in possible further processing.
Infotype records marked in this way cannot be changed any more.
Marking of individual records is irreversible.

Uset teh Repeat parameter in case of repeated program run
to ensure selection of 0014 and 0015 infotype records with
period matchig with specified program selection period.

The Cumulate by recipient parameter displays data cumulated
by recipient key. i.e. one record per recipient key.
However, resulting data are written into the T5TA1 table with original
detailed breakdown, so that no base data are lost.

Use the Report 2 parameter to select resulting report as usually.
If left empty, data will be listed according to
standard code of international version of this program.

Only advanc.f.entered subtype and Subtype Bank details f.advanc. parameters
can be used to restrict processing of 0009 infotype records to match
the specified condition.
If only the Subtype Bank details f.advanc. parameter is selected,
(Only advanc.f.entered subtype is not checked), the program tries
to find a corresponding IT0009 record. If not found,
a valid record with subtype 0 is used (main bankl details).

Use the "Check list for payment key" parameter to control messages based on the missing payment key, i.e. items not sent using a payment order, but intended for cash payment. If selected, check messages will be displayed for items without payment key as well. Otherwise, check messages will not be displayed for items without payment key.

Requirements

Note:
The program generates preliminary monthly payroll result with table BT.
In regular payroll, these records are read into the resulting table BT.

The program uses the DTAKT attribute to fill bank code and currency.
Further, the 8KTO attribute is used for flag of symbolic account check in table T030, assigned acc. to evaluation class 5 of wage component from table T512W. The program also converts account numbers and symbols to the technical form with modulo 11 (or 10) check.

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

Length: 3332 Date: 20240601 Time: 161823     sap01-206 ( 43 ms )