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 Bank Details (Report RPLBNK00)

Use

This report is used to display employee bank details.

Features

You can display bank details that are recorded in the following infotypes (and their subtypes):

  • Bank Details (0009)

  • Capital Formation (0010)

  • External Bank Transfers (0011)

Selection

You determine the validity period to be taken into account in the report under Period . To select a period, select one of the following fields:

  • today

  • current month

  • current year

  • until today

  • from today

  • other period

Enter which employees are to be included in the evaluation under Selection . If you want to restrict the evaluation to certain employees, you can enter the relevant personnel numbers, and/or restrict the selection to specific employment statuses.

You can further restrict the selection to include just certain reports, under Further entries . The following fields are also available:

  • Infotype

  • Subtype

  • Bank country

  • Bank number

Output

The output takes place in the form of a list in accordance with your own selection criteria. The list is sorted according to employees. If you have included more than one infotype, the system lists bank data separately for each infotype and subtype. The list includes the following data for each bank detail:

  • Employee's address

  • Payee data

  • Bank data