In the Bank Details infotype (0009), you enter the payee for the net pay or the travel expenses from the payroll and the bank details. When you create a new data record, the employee’s/applicant’s name will be taken from the Personal Data infotype (0002) for the payee’s name. The postal code and/or the city will be taken from the Addresses infotype (0006). However, the payee and the employee/applicant do not have to be identical.

The standard system contains the following bank detail types:

• Subtype 0: Main bank

• Subtype 1: Other bank details

• Subtype 2: Travel expenses

When you enter the other bank details or the travel expenses, the fields Standard value and Standard percentage also appear. You must enter either an amount or a percentage for the other bank details.

There are two further bank detail types for countries that have implemented off-cycle-activities:

• Subtype 5: Main bank details for off-cycle

• Subtype 6: Secondary bank details for off-cycle