Description
This program determines whether new employee bank data has been createdin the system. 'Prenotifications' must be created in ACH format for newbank data so that an American data transfer can be effected.'Prenotifications' are test transfers with an amount equal to zero.
For further information, please refer toOverview of prenotifications.

Precondition
New bank data is determined using short-term documents in infotypes0009 and 0011. The short-term documents must be set up before thesystem is started.
The date on which report RPCDTEU0 was last run must be specified as thebegin date of the selection period. You can use a selection variant tosave this date.
The current date must then be entered as the end date of the selectionperiod. Please note, however, that new bank data entered in the systemon the end date is NOT selected when the report is run.