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Check Text Keys
for Payment Transactions
There are set text keys which must be entered
along with the bank transfers for payment transactions via the data
carrier.
Example
- "53000" means payroll transfer
- "5400J" means a transfer for capital
formation. In the preliminary data carrier program, the 5th position is
replaced by the last digit of the year. (In the year 1996 the key is
54006).
Each wage type to be transferred must be
assigned such a text key.
Standard
Settings
All the transfer wage types in the standard SAP
R/3 system have already been assigned a key.
Activities
1. Check
whether you have defined your own wage types for data medium exchange. This is
only the case if you want to perform a separate payment run (independent of
payroll) when evaluating master data.
2. If so,
define the text keys for these wage types.