HCLCDTA0 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for INCLUDE EHP5_REPORT_PY_CL OBJECT DOKU ID TX In Chile, you need to run two reports in sequence to create payment mediums (DME files for the banks):
If you would like to execute this report or see the full code listing simply enter HCLCDTA0 into the relevant SAP transactions such as SE38 or SE80
Below is a list of transaction codes which are relevant to this SAP report
PC00_M39_CDTA - Payroll Transfer to prel.prog.DME-39
This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.
Selection Text: UPD_PCL2 = Set flag for transfers
Selection Text: TEST = Test
Selection Text: RP_SELST = Only identified records
Selection Text: RP_DATUM = Program process date:
Selection Text: RP_DATIM = Time
Selection Text: LGART = Wage type
Title: Pre-program Data medium exchange Various payment processes
Text Symbol: R40 = Date of launching the report :
Text Symbol: R50 = No PCL2 data for personnel no. and payroll
Text Symbol: R51 = Selected and calculated persons :
Text Symbol: R52 = Persons not selected :
Text Symbol: R53 = Error-free transfers :
Text Symbol: R54 = Transfers not performed :
Text Symbol: R55 = Error in personnel number and transfer number
Text Symbol: R56 = Incorrect payment key:
Text Symbol: R59 = Transfers already performed :
Text Symbol: UW1 = WT no. Amount C Payt Key Text-payt
Text Symbol: UW2 = Transf. payt Ctry Bank code Zipcode City
Text Symbol: UW3 = V Acct No. Purpose
Text Symbol: UW4 = Doc.no. Cl. Transfer time PM CC Bank Acct.(payer) Amount
Text Symbol: UW5 = Name (payee) Zipcode City
Text Symbol: UW6 = Ctry BkCode Acct (payee)
Text Symbol: UW7 = Text Purpose
Text Symbol: 001 = Wage/salary
Text Symbol: 003 = Ret./pens.
Text Symbol: 099 = OC payr. run
Text Symbol: F01 = Invalid country grouping $ for pers.no.$:
Text Symbol: F09 = RP name format incomplete for personnel number
Text Symbol: F10 = No address data for personnel number
Text Symbol: F11 = No transfer data for personnel number
Text Symbol: F12 = Work center not in T001P for personnel number
Text Symbol: H03 = Errors committed:
Text Symbol: P01 = Error opening:
Text Symbol: P02 = Required entry not performed
Text Symbol: P03 = Already exists
Text Symbol: P05 = Error closing:
Text Symbol: P06 = Not found
Text Symbol: P07 = Invalid status
INCLUDE RPCDTI09.
INCLUDE PCDTMCL0.
INCLUDE PCDTMCLA.
No SAP DATABASE tables are accessed within this REPORT code!
No SAP FUNCTION MODULES are executed within this report code!
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.