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Preliminary DME Program for Separate Payment Run (Canada) ( RELNPY_CA_470_PREDME )
BAL_S_LOG - Application Log: Log header data RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Short text
Preliminary DME Program for Separate Payment Run (Canada)
Use
As of SAP R/3 Enterprise Core 4.70 (SAP_HR 470), you can use program RPCDTBK0 to make advance payments.
Effects on Existing Data
The program evaluates the following three infotypes to process these payments:
- External Bank Transfers (0011)
- Recurring Payments/Deductions (0014)
- Additional Payments (0015)
You can store wage types for advance payments in these infotypes. If you restrict a payment run of the program to certain wage types, the system only evaluates the infotypes that contain the wage types specified.
The program generates payment data, which is further processed by the data medium programs in Accounting (FI) when making advance payments.
Note
Make sure that you schedule the advance payment from master data in your organizational processes and make the advance payment before running payroll.
The Canadian-specific payment medium programs in Financial Accounting (FI) continue to process the payment data to create payment mediums (for example, DME files for the bank or cheques). You must start the relevant payment medium program after the Data Medium Exchange Preliminary Program has evaluated the infotypes mentioned and created the payment data.
Effects on Customizing
You have to maintain table T520S
For each wage type that you would like to use to process advance payments, you must maintain the following Payroll Canada IMG step accordingly:
- Direct Deposit/Data Medium Exchange
-> Preliminary Programs
-> Define Text Keys for Payment Transactions
BAL Application Log Documentation ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 2248 Date: 20240520 Time: 230428 sap01-206 ( 34 ms )
