Status "Transferred to FI"

[Former Member]

Hi,

Is it possible to manually set the status "Transferred to FI"?

or it can only happen after posting to FI?

Regards

Yashika

[Former Member]

Hi,

The process is some thing like this.

1. Rasing of the expenses claim.

2. Approval by the manager

3. Settling of the trip/claim.

4. Creating a posting run in tcode PRFI

5. Manage the posting in tcode -PRRW for getting the status as "Transfer to FI"

6. Finally the open item is created against that particular vendor (Payroll number) and payment is done thru BACS transfer or Checks.

Hope this clairifies.

Thanks and Regards

Sri

[Former Member]

Hi,

you cannot do it manually, after settled you need to run the transaction or live payroll run.

Thanks,

Dora.

[Former Member]

hi

you cannot do it manually. once the trip is settled and after you running the transaction.