Kontakt

Ansicht
Dokumentation

OHAXOCRP01_KW - Replace Checks

OHAXOCRP01_KW - Replace Checks

CL_GUI_FRONTEND_SERVICES - Frontend Services   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.
SAP E-Book

In this Customizing activity, you define the variants of the data medium exchange (DME) program that is used to replace payments in the process model.

To replace a payment (transfer or check) with a check, you must define the check printing program and the variant. In the variants, you define the paying company code, the house bank and the house bank account ID.

If you replace a payment (transfer or check) with a transfer, you must define the DME program and the corresponding variant that are used in the process model when the payroll results are processed in the background.

Using the grouping for check management, you create the link between administrators and report variants. This ensures that the new check that the administrator wants to print is issued from the correct lot. You perform the assignments in the following tables:

  • In the view Subgroup check management, you assign a description to each check management subgroup.
  • In the view Subgroup check management - assign reports and variants, you assign a report and the appropriate variant to a subgroup for check management. The variant specified is used in the process model when the payroll results are processed further in the background.
  • In the view Subgroup check management - assigned administrators, you assign one or more administrators to the subgroup for check management. This is where you specify all the administrators who, in the infotype Organizational Assignment (0001), in the field Payroll Administrators, have been assigned to the employees for whom you want to Replace Payments.

Create all the necessary variants for the DME program. If your company has more than one house bank, you must create the corresponding number of variants.

The field Payroll Administrators in the infotype Organizational Assignment (0001) must be maintained.

Carry out the steps for the Replace Checks function in the correct order:

  1. Assign an appropriate description to each check management subgroup.
  2. Assign a report and the corresponding variants to each check management subgroup.
  3. Assign a check management subgroup to each administrator.





ROGBILLS - Synchronize billing plans   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 2663 Date: 20240523 Time: 180718     sap01-206 ( 74 ms )