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Former Member
Dec 16, 2010 at 11:03 AM

DE: Value date - Payroll bank transfer program for Germany

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Dear all,

I posted my message here (Value date - Payroll bank transfer program for Germany), but was recommended to do it here. After searching notes, help etc. I'm still searching for an answer. Maybe you can help.

Quote:"is it possible to enhance the payroll bank transfer file (program RFFOD__U - Create payroll bank transfer DME domestic) with the value date (at the moment only exists the creation date - e.g. 09.08.2010 - but we need a second date field for the value date e.g. 14.08.2010)".

FI and HR are separate systems and the payroll and SI files are taken directly from HR into a program of the bank (MoneyCash or sth. similar). How do you handle this?

I already checked in the file created for SI and for wages, but can only see the creation date. ...

Thanks a lot for your help in advance

Franziska