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RPUPADES_SEPA_CHANGE_PAYMETH - Limit payment method to bank data

RPUPADES_SEPA_CHANGE_PAYMETH - Limit payment method to bank data

ROGBILLS - Synchronize billing plans   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.
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Purpose

With this program you can change the payment method as of an established date in the following infotypes that contain the data for the bank details:

  • Bank details (0009)
  • External banc transfers (0011)
  • Membership Fees (0057)
  • Deductions (ES) (0887)

The program is specially made for changing the payment method in the SEPA transfers if a new payment method is used in the SEPA transfers.

Transaction code

PC00_M04_SEPA_PAYMET

Integration

Prerequisites

Features

The program processes all the infotype data records of the selected personnel numbers that comply with the following criteria:

  • The old payment method has been specified in the selection screen for the personnel number.
  • The personnel number has to be valid, at least, for the day previous to the Change date.

Valid infotype data records are limited for the change date that is specified as change date in the selection screen specified as New payment method. If the start date of the infotype data record is later to the change date, the payment method will be modified in the existing infotype data records.

If a recipient key is specified in an infotype data record, the payment method will not be stored in the infotype data record but in the recipient key Customizing. The program does not limit these infotype data records.

You can start the program in test mode. In this case the data base is not updated.

Selection

Standard Variants

Output

The program log contains a statistic of the amount of personnel numbers and infotype data records processed.

Activities

To access this report, in the SAP menu choose HR -> Payroll -> Europe-> Spain-> Payroll ->Bank transfer -> Limit payment method to bank details.

Example






PERFORM Short Reference   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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