Transferring Travel Expense Results for Payment via DME 

  1. Call up the transaction as follows:
    2.

    Menu path

    Human Resources ® Travel Management ® Travel Expenses ® Periodic Processing ® Payment via Data Medium Exchange (DME) ® Pre.Program DME

    Transaction code

    PRDX

    The Country grouping dialog box appears.

  2. Choose and Germany.
  3. Choose .

    4. The system displays the Data medium exchange: Travel Expenses (Germany) screen.

  4. Enter the following data:
    5.

    Field

    Data

    Period - Current month

    Select

    Personnel number

    1000

    Determine house bank via

    DTAKT

    Statement wage type

    /559

    Test run

    Select

    Check list

    Select

    Convert "umlauts"

    Select

  5. To start the DME preliminary program, select .

    6. This changes the status of the trip from settled to paid via DME. The amounts for the trip are exported to the data carrier in the next DME run.

  6. Choose until the overview tree appears.