Programme SAP RPCDTAN0 - Preliminary Data Exchange Program for Multiple Payment Runs (NL)


INCLUDE RPCDTAX0 OBJECT DOKU ID RE LANGUAGE EN

Country-specific information
The date specified in field Required Output Date for Foreign PaymentTransactions (ZALDT) is determined by table Period-RelatedDate Specifications (T549S). For this purpose the correctperiod parameter and date modifier are first derived from thePayroll Areas table (T549A) using the payroll area. Thesystem determines the required payment date and selects the date ID "01"(payday) based on these values, as well as on country grouping, thepayroll period and the payroll year. If no record exists, the systemdate is used.

1270617IBAN/SEPA in HCM (Dutch-specific part)