Purpose
Report RPCDTBQ0 is a preliminary DME program which must be startedprior
to payroll accounting. The program reads the following infotypes in the
HR master data:
0011: External Bank Transfers
0014: Recurring Payments/Deductions
0015: Additional Payments
To select the records, the program uses wage type UBWLGART (parameter
"Wage type"). Input for the data medium print program is created from
these records. Please note that this wage type requires a corresponding
entry in table T520S (Text Key for Data Carrier).
When the program reads infotype 0011, the payee key is converted usingtable T521B and the note to payee is transferred. In the case ofinfotypes 0014 and 0015, the bank data is determined by the first bankconnection using the last possible selection period as the key date. Ifthe name and address of the payee have been specified in this firstbankconnection (such information will only have been entered if it isnot thsame as the default contained in infotypes 0002 and 0006, nameand address), then this data will be used for the bank transfer.Otherwise, the payee data is taken from infotypes 0002 and 0006.
RPCDTBQ0 only selects 0011 and 0014 records that show the currentperiodlying within the payment dates.
If the parameter "Set flag for transfers" has been selected, reportRPCDTBQ0 enters the current period in themaster data transfer periodfield and returns the changed records to the PREL file. This does notapply to infotype 0011.
If the transfer period in the 0014 and 0015 records is compatible withthe current period, the records are considered transferred. This meansthat a transfer only takes place if the parameter "Repetition" has beenselected.
Please note that the wage type to be transferred is coded as an'advance', so that the amount is deducted from net pay during payrollaccounting.
Data is converted into data input for the payment print and tapegeneration program RFFOD__U (Germany) in exactly the same way as inreport RPCDTAX0. Please refer to the documentation for this program.
If you specify LGART from 0011:
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Please note that you must modify the accounting rules if you want the
transfer to be treated as a deduction in a subsequent payroll run. Ifyou fail to modify the accounting rules,the wage type will be processed
again when another transfer takes place.