6&"-)0$78%)+#)#
6&*%# =>?@?$:/&*#$!*00)& 6&*%#
2)..0)1)+.$'3$" #*+,0)$.&*%$-*" (4&#'&$#)0)(.*'+
9:;<
!"##$%&'()##*+, -*"$./) #)..0)1)+.$%&',&"1
5"."$3&'1 6&"-)0$78%)+#)#
A 6&"-)0$)8%)+#)$3'&1# A 9"B1)+.$'3$.&"-)0$)8%)+#)# A 9'#.*+,$'3$.&"-)0$)8%)+#)#
 SAP AG 2006
!
!
The Travel Expenses settlement program lets you settle all trips with the status !""#$%&'()$*+&* ,&))-&'. *
!
For testing purposes you can also perform settlement for individual trips. In this case, the end of the trip is not allowed to fall in a future payroll period.
!
On the basis of the trip data entered, the settlement program determines settlement results (especially the reimbursement amounts) for trips for specific payroll periods and stores them in the PCL1 file. The trips must end before the end date of the payroll period in order to be settled.
Š SAP AG
TERP10
12-50