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 Trip Status Directory

The following overview illustrates the different trip statuses and the form in which trip status is stored in the field string STATU in cluster TE on database PCL1.

Trip status sequence in the STATU field string in cluster TE

Position

Name

Technical Name

Meaning

1

Print

STATU-DRUCK

Print Indicator

2

Request

STATU-ANTRG

Approval status

3

Settlement

STATU-ABREC

Settlement status

4

TRANS.PAY

STATU-UEBLG

Transfer status to Payroll

5

TRANS.FI

STATU-UEBRF

Transfer status for Financial Accounting

6

TRANS.DME

STATU-UEBDT

Transfer status for data medium exchange

In positions 4 to 6 there can be either exactly one entry or no entry at all.

Characteristics of print indicator

Print indicator (STATU-DRUCK)

Characteristic

Meaning

1

Not yet printed

2

Printed, but subsequently changed

3

Printed

Characteristics of approval status

Approval status (STATU-ANTRG)

Characteristic

Meaning

1

Request entered

2

Request approved

3

Trip completed

4

Trip approved

5

Request on hold (missing documents)

6

Trip on hold (missing documents)

Characteristics of settlement status

Settlement status (STATU-ABREC)

Characteristic

Meaning

0

Open

1

To be settled

2

Settled

3

Canceled

Characteristics of transfer status to Payroll

Transfer status (STATU-UEBLG) for Payroll

Characteristic

Meaning

Space

Not paid via Payroll

1

Paid via Payroll

2

Payment via Payroll canceled

3

Cancellation of payment via Payroll taken into consideration

Characteristics of transfer status for Financial Accounting

Transfer status (STATU-UEBRF) for Financial Accounting

Characteristic

Meaning

Space

Not posted in Financial Accounting

1

Posted in Financial Accounting

2

Posting in Financial Accounting canceled

3

Cancellation posted in Financial Accounting

Characteristics of transfer status for data medium exchange

Transfer status (STATU-UEBDT) for data medium exchange

Characteristic

Meaning

Space

Not paid via data medium

1

Paid via data medium

2

Payment via data medium exchange canceled

3

Cancellation of payment via data medium taken into consideration

Useful combinations of settlement status with transfer status for Payroll, Financial Accounting and DME

In processing of travel expenses only certain combinations of settlement status values (STATU-ABREC) and transfer status values (STATU-UEBRF, STATU-UEBLG and STATU-UEBDT) are usable.

STATU-ABREC

STATU-UEBRF

STATU-UEBLG

STATU-UEBDT

0

Space

Space

Space

1

Space

Space

Space

2

Space

Space

Space

2

1

1

1

3

Space

Space

Space

3

2

2

2

3

3

3

3

Changes in trip status and FI transfer status in dialog

If a trip is saved in dialog, the values for settlement and FI transfer status are changed. Sometimes a new version of the trip (sequential number from 99 down) may also be created in the database to make adjustment postings possible.

Case 1: Settlement status is set to open

Old Status

 

New version is created

 

New Status

STATU-ABREC

STATU-UEBRF

 

STATU-ABREC

STATU-UEBRF

New trip

   

0

Space

0

Space

 

0

Space

1

Space

 

0

Space

2

Space

 

0

Space

2

1

Yes

0

Space

3

Space

 

0

Space

3

2

 

0

Space

3

3

Yes

0

Space

Case 2: Settlement status is set to to be settled

Old Status

 

New version is created

 

New Status

STATU-ABREC

STATU-UEBRF

 

STATU-ABREC

STATU-UEBRF

New trip

   

2

Space

0

Space

 

2

Space

1

Space

 

2

Space

2

Space

 

2

Space

2

1

Yes

2

Space

3

Space

 

2

Space

3

2

 

2

Space

3

3

Yes

2

Space

         

Case 3: Settlement status is set to canceled

Old Status

 

New version is created

 

New Status

STATU-ABREC

STATU-UEBRF

 

STATU-ABREC

STATU-UEBRF

New trip

   

3

Space

0

Space

 

3

Space

1

Space

 

3

Space

2

Space

 

3

Space

2

1

Yes

3

2

3

Space

 

3

Space

3

2

 

3

2

3

3

Yes

3

Space

Changes in trip status and payroll transfer status in dialog

If a trip is saved in dialog, the values of the settlement status and the payroll transfer status change. Sometimes a new version of the trip (sequential number from 99 down) may also be created in the database to make adjustment postings possible.

Case 1: Settlement status is set to open

Old Status

New version is created

New Status

STATU-ABREC

STATU-UEBLG

 

STATU-ABREC

STATU-UEBLG

New trip

 

0

Space

0

Space

 

0

Space

1

Space

 

0

Space

2

Space

 

0

Space

2

1

Yes

0

Space

3

Space

 

0

Space

3

2

 

0

Space

3

3

Yes

0

Space

Case 2: Settlement status is set to to be settled

Old Status

New version is created

New Status

STATU-ABREC

STATU-UEBLG

 

STATU-ABREC

STATU-UEBLG

New trip

 

1

Space

0

Space

 

1

Space

1

Space

 

1

Space

2

Space

 

1

Space

2

1

Yes

1

Space

3

Space

 

1

Space

3

2

 

1

Space

3

3

Yes

1

Space

Case 3: Settlement status is set to canceled

Old Status

New version is created

New Status

STATU-ABREC

STATU-UEBLG

 

STATU-ABREC

STATU-UEBLG

New trip

 

3

Space

0

Space

 

3

Space

1

Space

 

3

Space

2

Space

 

3

Space

2

1

Yes

3

2

3

Space

 

3

Space

3

2

 

3

2

3

3

Yes

3

Space

Changes in trip status and DME transfer status in dialog

If a trip is saved in dialog, the values for settlement status and DME transfer status are changed. Sometimes a new version of the trip (sequential number from 99 down) may also be created in the database to make adjustment postings possible.

Case 1: Settlement status is set to open

Old Status

New version is created

New Status

STATU-ABREC

STATU-UEBDT

 

STATU-ABREC

STATU-UEBDT

New trip

 

0

Space

0

Space

 

0

Space

1

Space

 

0

Space

2

Space

 

0

Space

2

1

Yes

0

Space

3

Space

 

0

Space

3

2

 

0

Space

3

3

Yes

0

Space

Case 2: Settlement status is set to to be settled

Old Status

New version is created

New Status

STATU-ABREC

STATU-UEBDT

 

STATU-ABREC

STATU-UEBDT

New trip

 

1

Space

0

Space

 

1

Space

1

Space

 

1

Space

2

Space

 

1

Space

2

1

Yes

1

Space

3

Space

 

1

Space

3

2

 

1

Space

3

3

Yes

1

Space

Case 3: Settlement status is set to canceled

Old Status

New version is created

New Status

STATU-ABREC

STATU-UEBDT

 

STATU-ABREC

STATU-UEBDT

New trip

 

3

Space

0

Space

 

3

Space

1

Space

 

3

Space

2

Space

 

3

Space

2

1

Yes

3

2

3

Space

 

3

Space

3

2

 

3

2

3

3

Yes

3

Space

Changes in print indicator when a trip is saved in dialog

If a trip is saved in dialog, the print indicator (STATU-DRUCK) value also changes.

Print Indicator

Old Status

New Status

New trip

1

1

1

2

2

3

2

Change in settlement status during settlement of trips

After settlement, the settlement status (STATU-ABREC) value also changes.

Settlement status

Old Status

New Status

1

2

3

3

Change in print indicator when trips are printed via the travel expenses standard form or the summarized forms

After printing, the value of the print indicator (STATU-DRUCK) changes.

Print Indicator

Old Status

New Status

1

3

2

3

Changes in settlement status and transfer status after posting to Payroll

If a trip is posted to Payroll, the settlement status (STATU-ABREC) and the transfer status (STATU-UEBLG) change.

Old Status

New Status

STATU-ABREC

STATU-UEBLG

STATU-ABREC

STATU-UEBLG

2

Space

2

1

2

1

2

1

3

 

3

3

3

2

3

3

3

3

3

3

Changes in settlement status and transfer status after posting to Financial Accounting

If a trip is posted to Financial Accounting, the settlement status (STATU-ABREC) and the transfer status (STATU-UEBRF) change.

Old Status

New Status

STATU-ABREC

STATU-UEBRF

STATU-ABREC

STATU-UEBRF

2

Space

2

1

3

Space

3

3

3

2

3

3

Changes in settlement status and transfer status after posting with DME

If a trip is posted via data medium exchange, the settlement status (STATU-ABREC) and the transfer status (STATU-UEBDT) change.

Old Status

New Status

STATU-ABREC

STATU-UEBDT

STATU-ABREC

STATU-UEBDT

2

Space

2

1

3

Space

3

3

3

2

3

3