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Dokumentation

RPCDTFD0 - Data medium exchange: Bank transfer cancellation

Description

Report RPCDTFD0 enables you to correct payroll data after a transfer run has been created.

Let us assume that the parameter 'Set flag for transfers' was set for preliminary data medium program RPCDTAD0 when it was started, and that basic payroll errors are ascertained using the payment summary for the payment print and tape generation program. This makes it impossible to restart the payroll with corrected values because the payroll program regards the flagged amounts as transferred and simply calculates differences for these amounts. The payroll run might even be cancelled because it does not allow subsequent changes to be made to transfers.

This auxiliary program enables you to retract the flags set for transfers so that the payroll can be re-run.

You can also effect a cancellation to enable the payroll to be run again. If the parameter 'Cancellation' is set, a negative amount is entered in the payroll results for each flagged entry in table BT. Subsequent payroll runs do not evaluate any of the transfer orders cancelled in this way. This enables you to store and log the retraction of individual data medium payments in the system.

You must then retract the transfer order from master data and repeat the payroll run.