Description
The report RPCDTBX0 is a data carrier preliminary program that isstarted before the payroll. The program reads the data contained in thefollowing infotypes
0011: External Bank Transfers
0014: Recurring Payments and Deductions
0015: Additional Payments
and selects the records with the wage type UBWLGART (Parameter "wagetype to be transferred"). An input for the data carrier print programis created from these records. Please note, that this wage type needsto have the relevant entry in table T520S (Text code for data mediumexchange).
For infotype 0011, the payee key is converted using T521B, and thepurpose is copied. For infotypes 0014 and 0015, the bank details aredetermined from the first bank connection on the key date UltimateSelection period. If a payee name and address have been entered forthe first bank connection (these are only stored if the data differsfrom the default, i.e. the data stored in infotypes 0002 and 0006; Nameand Address), then this data is valid for the bank transfer. Otherwise,the payee data in 0002 and 0006 will be used.
RPCDTBX0 only selects the 0011- and 0014-records whose current periodlies within the payment period.
If the parameter "Flag transfer" is checked, then the report RPCDTBX0enters the current period in the field Transfer Period in the masterdata and stores the changed records in the file PREL. (This does notapply to infotype 0011.)
If the transfer period corresponds to the current period in the recordsfor infotypes 0014 and 0015 then these records will be considered asalready having been transferred and a transfer will only be carried outif you check the parameter "Repeat".
Please also note, that if the wage type to be transferred is coded as'Advance' then the amount will be deducted as net pay in payroll.
The conversion of data in a data input for the payment carrier printprogram RFFOD__U (Germany) is carried out in analog with the reportRPCDTAX0, please refer to the online documentation for this report.
Is you specify LGART from 0011 :
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Please consider: If the transfer that has been carried is to be treatedas a deduction in subsequent payroll runs, then you will have to modifythe payroll rules so that the wage type is included in the transfermore than once.