Description
The report RPRDTAE0 creates a dataset from the travel expenses to betransferred. This dataset serves as input for the Portugese paymentmedium program RFFOM100 and as input for the check printing programRFFOD__S (without check management), which you can call under menuoptions 'Create DME' or 'Print check'.
Under the program name RPRDTJOB there is a sample program (forGermany), showing how the DME preliminary program, the payment mediumprogram and the check printing program can be started in a job.
You can specify the house bank and the relevant bank account forpayment using feature TRVHB. Please note that feature TRVHB uses ashort key for the house bank (table T012) and a short key for theaccount details (table T012K).
The bank details and the address of your employee must be stored inpersonnel master data.
If overpayment of an employee occurs, this is indicated in anoverpayment list. Overpayment reclaims must be handled outside of theTravel Management module.
Note:
This program does not effect automatic posting in the financialaccounting system. The relevant posting must be carried out directly infinancial accounting.