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OALE_HRDST_23 - Set Third Party Remittance

Vendor Master (General Section)   CPI1466 during Backup  
This documentation is copyright by SAP AG.

The SAP system passes information from HR to FI for remitting payments to third parties. The results of an evaluation run are transferred from a seqential file to the appropriate table in the system. The Posting run provides financial posting information. This information is passed to FI and states which HR creditor is paid with the appropriate vendor and due date. Then the Reconciliation run provides a reconciliation on processed and paid remittances. Finally, the Acknowledgement run is executed after the information has been sent to the financial department from HR to identify all those remittances that have been paid. You can also simply undo an evaluation run with no consequences to the system.

Prerequisites

For general information on setting up an ALE business process, please see Basic Settings and Communication sections of the Implementation Guide.

For information on configuring third-party remittances, please see the Third-Party Remittance section of the Implementation Guide.

Activities

Maintaining the distribution model

These settings are only required if you do not want to replicate your creditors. If you have chosen to replicate your creditors, please ensure that they are replicated.

To guarantee communication between the distributed systems, the following entries must be made in the Maintain distribution model step using Add Method:

• Client: the required FI/CO system

• Server: the HR system

• Object: CREDITOR

• Method: GETDETAIL

The use of filter objects is not permitted.

Fill RESBD Structure from EBP Component Structure   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 2128 Date: 20240606 Time: 233014     sap01-206 ( 49 ms )