In the Bank Details infotype (0009) you enter the payee and the bank details for the net pay from the payroll or the travel expenses.
When you create a new data record, the system takes the employee’s or applicant’s name from the Organizational Assignment infotype (0001) for the payee’s name. It takes the postal code and the city from the Addresses infotype (0006). However, the payee and the employee or applicant do not have to be identical.
The standard system contains the following bank detail types as subtypes:
- Main bank*
- Other bank*
- Travel expenses
When you enter other bank details or bank details for travel expenses, to distribute the payment amount to several payees, specify the amount to be transferred as an absolute value or as a percentage. In the case of travel expenses, the amount is an optional specification.
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