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Former Member
Jul 20, 2009 at 05:55 AM

Bank Transfer


Hi Friends,

We have done FI/Payroll integration. During bank transfer (PC00_M99_CIPE) transfer document is creating correctly and there is no mismatching in earnings and deductions.

My client placed a requirement that, employer PF contribution /3F3 and employer pension contribution /3F4 are also to be transfered into respective GL accounts.

As per standard procedure I think it's not possible, even then, I have created two symbolic accounts and assigened to the /3F3, /3F4 and GL account has been assigned through OBYG, but the system throwing error while bank transfer.

Kindly share your views on the issue.


Mohan Reddy