Description
The RPCDTBE0 report is a previous data medium program that should berun by the payroll. This program reads infotypes
0011: External bank transfers
0014: Recurring deductions
0015: Extra payment
from the HR master record and selects records with wage type UBWLGART(parameter "Wage type to transfer"). From these records an input isgenerated for the data medium printing program RFFOES_T. It must beremembered that this wage type requires a corresponding entry in tableT520S (Text key Data medium exchange).
The payment key for infotype 0011 is converted via T521B and is adoptedat its destination. For infotypes 0014 and 0015, bank data isdetermined from the first bank details on the day set Last SelectionPeriod. If the name and address of the recipient (stored only if otherthan those in infotypes 0002 and 0006, name and address) appear amongthese first bank details they will serve for the bank transfer.Otherwise, the recipient's details are determined from 0002 and 0006.
RPCDTBE0 selects only records 0011 and 0014 for which the currentperiod falls within the time of payment.
If the "Identify transfer" parameter is selected, the RPCDTBE0 reportfills the Period of Transfer field in the master records with thecurrent period and activates the records modified in the PREL file(valid only for infotype 0011).
If the period of transfer in records 0014 and 0015 corresponds to thecurrent period, these records will be deemed already transferred and atransfer is only made if the "Repeat" parameter is selected.
It should also be remembered that the wage type to be transferred iscoded as 'Advance,' so that in the payroll the amount is deducted fromthe amount payable.
The data in a data input for the data medium printing program RFFOES_T(Spain) is then converted the same way as the RPCDTAE0 report (see thedocumentation on this report).

If the wage type from 0011 is entered:
It must be remembered that: if the transfer made must subsequently betaken as a deduction, the personnel calculation rules must be modifiedso that the wage type does not flow to the transfer once again.