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OHEGDT004 - Check Text Keys for Payment Transactions

There are set text keys which must be entered along with the bank transfers for payment transactions via the data carrier.

• "53000" means payroll transfer

• "5400J" means a transfer for capital formation. In the preliminary data carrier program, the 5th position is replaced by the last digit of the year. (In the year 1996 the key is 54006).

Each wage type to be transferred must be assigned such a text key.

All the transfer wage types in the standard SAP R/3 system have already been assigned a key.

1. Check whether you have defined your own wage types for data medium exchange. This is only the case if you want to perform a separate payment run (independent of payroll) when evaluating master data.
2. If so, define the text keys for these wage types.