Description
Program RPCPEFE0 confirms payroll payments paid in cash.
The data entered in program RPCPEFE0 is the payroll results stored inthe cluster RE of file PCL2.
This program can also be used by customers who make sevaral cashpayments in a single payroll period.
This program will only process personnel numbers that have Cash Paymentas their payment method.
For each cash payment, the program performs the following steps:

• Reads the currency exchange rate from table T001.


• Reads all payments made until that moment ( /555 = Cum./556 ) from the
RT.

• If there is an outstanding payment, the amount of wage type /557
generates a new wage type /556 in the RT and adds it to wage type /555,which will already exist in the RT if previous payments have been made.
This outstanding amount will also be removed (deleted from wage type/557 in the RT).

• If you run the program in TEST = ON mode, the RE cluster of the PCL2
file will not be changed.
On the contrary, if you run the program in TEST = OFF mode, the new wagetype results (new RT table) will be exported to cluster RE of the PCL2file.

• Whichever execution mode you select, the program will provide statistics
of the results.