Description
The report RPRDTAU0 creates a dataset from the trip costs to betransferred. This dataset is used as input for the payment carrierprogram RFFOUS_T and as input for the check printing program RFFOUS_C(with check management), which you can call under menu options 'CreateDME' or 'Print check'.
Under the program name RPRDTJOB, there is a model program (forGermany), to show how the DME preliminary program, the payment carrierprogram and the check printing program can be started in one job.
This program prepares a check printout for a personnel number ifpayment method 'C' (for check payment) is maintained for the relevantpersonnel number for Bank Details (infotype 0009).
You specify the house bank and the relevant bank account from whichpayment is to be made, via feature TRVHB. Please note that featureTRVHB uses both a key for the house bank (table T012) and a key for theaccount details (table T012K).
The bank details and the address of the relevant employee must alreadybe stored in HR master data.
If overpayment of an employee occurs, this is shown in an overpaymentlist. Demands for return payment must be dealt with outside of theTravel Management module.
Note:
This program does not perform automatic posting in the FinancialAccounting System. The relevant posting must be performed directly inFinancial Accounting.