Description
The report RPRDTAA0 produces a dataset from trip costs that are tobe transferred. This dataset serves as input for the Austrian paymentmedium program RFFOAT_U, and as input for the check printing program
RFFOD__S (without check management), that can be called using
the menu options 'Create DME' or 'Print check'.
Under the program name RPRDTJOB there is an example program (for
Germany) to show how the DMA pre-program, the payment medium program
and the check printing program can be started in one job.
The house bank and the relevant bank account from which payment is tobe made are specified using feature TRVHB. Please note that featureTRVHB not only uses a key for the house bank (table T012) but also akey for account details (table T012K).
The employee's bank details and address must already have been recordedin personnel master data.
If overpayment of an employee takes place, this is shown in anoverpayment list. Demands for return of payment are dealt with outsideof the Business Trip Management module.
Note:
This program does not carry out automatic posting in the financialaccounting system. The relevant postings must be dealt with infinancial accounting.