Description
Report RPCDTBG0 is a preliminary data medium program that must bestarted before payroll accounting. It reads infotypes
0011: External Bank transfers
0014: Recurring Benefits/Deductions
0015: Additional Payments
from the personnel master data and then selects records with wage typeUBWLGART (parameter "wage type to be transferred"). On the basis ofthese records, input data is created for the data medium print program.Please note that this wage type requires a corresponding entry in tableT520S (Text Key for Data Carrier).
The payee key is converted for infotype 0011 using table T521B, and thepurpose is transferred. For infotypes 0014 and 0015, bank data isdetermined at the end of the selection period on the basis of the firstbank connection. If the payee name and address have been specified forthe first bank connection (which should only be the case if they arenot the same as the defaults stored in infotypes 0002 and 0006; nameand address), then this data is used for the bank transfer. Otherwise,payee data is determined on the basis of infotypes 0002 and 0006.
RPCDTBG0 selects only those 0011 und 0014 records for which the currentperiod is within the payment periods.
If the Parameter "Set flag for transfers" has been selected, RPCDTBG0fills the transfer period field in the master data with the currentperiod and stores the changed records on PREL. this does not apply toinfotype 0011.
If the transfer period in the 0014 and 0015 records coincides with thecurrent period, the report assumes that the records have already beentransferred. A transfer is only performed if the parameter "Repeat" hasbeen selected.
Please note that the wage type to be transferred is coded as an'advance', so that the amount is deducted from net pay when payrollaccounting is effected.
Data is converted into input data for payment print and tape generationprogram RFF0D__U (Germany) in the same way as in report RPCDTAG0.Please refer to the documentation on RPCDTAG0 for further information.
If you specify LGART (WTYPE) from 0001:
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Please note: If the effected transfer should be considered a deductionin a subsequent payroll run, you must modify the payroll rules toprevent the wage type from being included in the transfer again.