Use

You can cancel trips in Travel Management that have been posted in Accounting.

Integration

To effect cancelation, you have to change the trip status to settlement status Canceled . This can be done using the entry scenarios or the approval program . In the approval program, the trips and requests are given the settlement status Po.can. (posting canceled) and the status Corr. (corrected).

The next settlement run also includes trips that have the settlement status Canceled . The settlement program replaces the old payroll period of these trips with the payroll period with which the settlement program was started.

The next time settlement results are transferred to Accounting after the settlement run, the system includes the trips that have settlement status Canceled in the posting run. Cancelation of postings in Accounting takes place when the posting run is posted .

In the approval program, finally, the trips and requests are given the settlement status Can.po. (cancelation posted).

Activities

Change the settlement status of the trips that you want to cancel to canceled .