Description
The report RPRDTAK0 creates a dataset from the trip costs to betransferred. This dataset serves as input for the payment mediumprogram RPFOCA_T and as input for the check printing program RFFOCA_C(with check management), which can be called under the menu options'Create DME' or 'Print check'.
Under the program name RPRDTJOB, there is an example program (forGermany), to show how the preliminary DME program, the payment mediumprogram and the check printing program can be started in one job.
This program prepares a check printout for a personnel number ifpayment method 'C' (for check payment) in Bank Details (infotype 0009)is maintained for this personnel number.
The house bank and the relevant bank account from which payment is tobe made are specified via feature TRVHB. Please note that feature TRVHBuses keys both for the house bank (table T012) and for the accountdetails (table T012K).
The employee's bank details and the address must be stored in HR masterdata.
If overpayment of an employee occurs, this is indicated in anoverpayment list. Such reclaims must be handled outside of the Travelmodule.
Note:
This program does not carry out automatic posting in the financialaccounting system. Relevant postings must be performed directly infinancial accounting.