Description
The Report RPRDTASE creates a dataset from the travel expenses to betransferred. This dataset is used as input for the Swedish paymentmedium program RFFOSE_B and the Check printing program RFFOD__S(without check management), that you can call under menu options'Create DME' or 'Print check'.
Under the program name RPRDTJOB there is an example program (forGermany), that shows how the DME preprogram, the payment medium programand the check printing program can be started in one job. You specifythe house bank and the bank account from which payment should takeplace via feature TRVHB. Please note that feature TRVHB uses short keysboth for the house bank (table T012) and also for the bank details(table T012K).
The bank details and the address of your employee must already havebeen stored in HR master data.
If an employee should receive overpayment, this is shown in anoverpayment list. Repayment claims must be dealt with outside of theTravel Management module.
Note:
This program does not execute automatic posting in the financialaccounting system. The relevant posting must be carried out directly infinancial accounting.