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Dokumentation

RPCPLAT0 - Base data for payment orders by employer

Description

Transfer orders for employer

Requirements

Settings are made in table T5T1L using the
BUKRS, WERKS, and BTRTL columns to decide, if one separate
transfer order should be generated for the given organizations. If not, the fields must be
filled with dots '....'.

Parameters on the selection screen:
Company code - this information is used if table T5T1L contains
value of '....' in the BUBRS field. When transfer order is created, this
value is checked for authorizations in the RPCBNKTO program.
Personnel area - this information is used if table T5T1L contains
value of '....' in the WERKS field. When transfer order is created, this
value is checked for authorizations in the RPCBNKTO program.
Personnel subarea - this information is used if table T5T1L contains
value of '....' in the BTRTL field. When transfer order
value is checked for authorizations in the RPCBNKTO program.
Organization key - this information is read to create transfer
orders. When creating a transfer order, this value is checked for
authorizations in the RPCBNKTO program.

Output
Ouput data are written into the T5TA1 table to be further transferred
to the banking module.

Example