Show TOC

Function enhancement: Foreign bank transfer

Description

It is now possible to make foreign bank transfers for employees. Please enter the valid payment key in infotype 0009 or 0011, as well as the details of the foreign bank. The payment key can be queried for the house bank transfer using feature DTAKT in the preliminary data medium exchange program. The transfers are created using the payment print and tape generation program for foreign payments (Germany: RFFOD_L).