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Travel Management
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Travel Expense Management
Course Detail
To understand Travel Expense Management
Ø Content
Ø Benefits & Advantages
Ø Cycle
Ø Integration
Ø Processes
Ø Infotypes
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SAP Travel Management
• Travel Management handles
Ø Enter Travel Request
Ø Approve Travel Request
Ø Post actual travel expense
Ø Perform possible revisions
Ø Retroactive accounting
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Benefits of SAP Travel Management
Benefits of SAP Travel Management
• Is an endtoend solution requiring no development or additional
interfaces
• Is completely integrated with all surrounding and followon
processes in the mySAP.com ebusiness platform
• Provides a global solution in local (countryspecific) versions
• Reduces indirect costs by automating organization processes
and workflow
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Advantages of SAP Travel Management
Advantages of SAP Travel Management
• Ensures improved compliance with company travel policy
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Advantages of SAP Travel Management
Advantages of SAP Travel Management
• Its efficient accounting cycles and uptodate cost information
results in better cash flow
• Maximizes your SAP investment by increasing your return on
investment
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Travel Management Cycle
• The Travel Management
module contains the
complete range of
procedures from entering
a travel request, and
approving it, to posting
the actual travel expenses
and carrying out possible
revisions and retroactive
accounting
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Integration aspects of SAP Travel Management
Integration aspects of SAP Travel Management
AMADEUS
AMADEUS
(External
(External
Reservation
Reservation
System)
System)
SAP Travel
SAP Travel
Management
Management
CO
CO FINANCE
FINANCE
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Integration with HR Payroll
Integration with HR Payroll
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Integration aspects of SAP Travel Management
SAP Travel Management can be integrated with FI/CO Module and
AMADEUS ( External Reservation System)
Key benefits of Integration of SAP Travel Management with Amadeus
•Integrated selfservice booking and travel expense via a quick and
paperless electronic workflow
•Complete synchronization of online and offline transactions, supporting
the single point of contact and ‘one stop shopping’ philosophy for the
traveler.
•Consolidated data repository offers travel management transparency,
control and detailed reporting
•Creation of unique profiles in SAP and export of profiles to Global
Distribution Systems (GDS)
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Integration aspects of SAP Travel Management
SAP Travel Management with Amadeus ensures compliance of your
company and statutory rules on reimbursement, automatically recognizing
which cost centre the travel expenses should be assigned to as well as the
bank details of the employee in order to reimburse expenses incurred.
Key benefits of Integration of SAP Travel Management with FI/CO
•We can post Travel expense reports to their assigned cost center by
integrating SAP Travel Management with FI/CO Module
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SAP Travel Management Process
SAP Travel Management supports all the processes for
handling trips and integrates them in the settlement,
taxation and reimbursement cycle.
This includes
ØTravel Request
ØTravel planning
ØBooking trips, and also
ØSettling Travel Expenses
ØTransferring the settlement results to other business
functional areas
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Travel Request
The traveler uses the R/3 system to submit a travel request
to the relevant superior.
Ødestination
Øpurpose of trip
Øthe transportation and accommodation required
Øthe requested advance an estimated cost of the trip
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Travel Planning
After travel request has been approved, the traveler
determines the available traveler services (flight, hotel, car
rentals In Germany – Train) in the travel plan and book
them on the line in the R/3 system.
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Travel Expenses Booking
After completion of the trip, the traveler complete his or her
Travel Expense Report, includes all necessary data and
documents.
The expense department checks the travel expense reports
and the original documents and receipts.
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SAP Travel Management Environment
SAP Travel Management Environment
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required Infotypes for Travel Management (Travel
Expenses)
Expenses)
• Mandatory Infotypes required for Travel Management (Travel
Expenses)
0001 Organizational Assignment
0002 Personal Data
0017 Travel Privileges
0006 Addresses
0009 Bank Details
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Need for Infotypes
Need for Infotypes
Each employee must have at least the following infotypes before going
on a business trip :
Ø 0001 Organizational Assignment
Ø 0002 Personal Data
Ø 0017 Travel Privileges
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Need for Infotypes
Need for Infotypes
The infotypes addresses (0006) and Bank
Details (0009) are necessary if we :
i) Want to generate vendor master records in FI
for corresponding personnel numbers in HR
automatically
ii) Utilize a form of data medium exchange
( DME)
Note : The infotypes Actions (0000) and Settlement Status
(0003) are automatically created when an employee is hired.
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Infotypes required for Travel Planning
• Optional Infotypes required for Travel Planning
0470 Travel Profile
0471 Flight Preference
0472 Hotel Preference
0473 Car Rental Preference
0474 Rail Preference (At present only for Germany)
0475 Customer Program
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Use of Travel Planning infotypes
The traveler can enter the data as below
ü personal preferences in the infotypes Flight Preference (0471)
ü Hotel Preference (0472)
ü Car Rental Preference (0473)
ü Rail preference (0474).
In the Customer program Infotype (0475) traveler can store loyalty
programs such as Lufthansa Miles & More or travel card details.
We can use Travel Profile info type (0470) to assign employees to
certain set of travel policies.
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Travel Privileges IT0017
• The control parameters
for Travel Expenses are
stored per employee in
the Infotype Travel
Privileges (0017).
Examples are the
reimbursement group
travel costs and the
statutory and enterprise
specific reimbursement
groups for
accommodations and
meals.
• The travel privileges
control, among other
things, the
reimbursement amounts
that the settlement
program uses and the
kinds of receipts that can
be entered for an
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Travel Privileges IT0017..contd
• Travel privileges must be
created in master data for
each employee who is
allowed to go on business
trips.
• Depending on the
cumulation procedure
chosen in the IMG activity
Define miles/kms
cumulation, fields in the
Travel costs area are
shown or hidden
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The Start Screen of Travel Manager
• In the Travel Manager the
employee has a complete
overview of all his trips (travel
requests, travel plans and travel
expense reports). Each of these
objects can be created or
changed from the Travel
Manager. The Travel Manager
was developed for the
occasional user.
• You can decide whether you
want to use the travel requests,
travel plans and travel expense
reports together or only parts of
them:
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The Start Screen of Travel Manager..contd
• With a travel request the employee
expresses the intention of
undertaking a business trip and
forwards this, if necessary, to an
internal travel center.
• You can use a travel plan to plan a
trip in detail and to book the travel
items. The trip preferences stored
as infotypes are taken into
consideration for this. A travel plan
can be created by both an internal
travel center and the employee
himself.
• The travel expense report
presents a collection of all the trip
facts relevant to settlement. These
form the basis for the calculation of
the trip reimbursement amounts
according to the respective national
law and for posting these in
accounting. If amounts occur that
are taxable, these can be
transferred to HR Payroll.
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Initial Screen of Travel Manager
• Transaction Code TRIP
• Navigation Path – Human Resources → Travel Management →
Travel Manager
The Initial Screen is divided into two main areas :
• In the upper area, we can
• Create a travel request
• Book flights, hotels and rental cars ( create travel plan)
• Create a travel expense report
q Note – Alarm Indicator
• If we have not processed a trip a further within a certain period of
time, the corresponding travel request, travel plan or travel expense
report is marked with an alarm indicator as a warning. These
warnings indicate that you should take immediate action to handle
these.
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Personnel Settings
Personnel Settings
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Personnel Settings screen description
Transaction Code TRIP
Navigation Path – Human Resources → Travel Management → Travel Manager
Description – In above screen we can make the following personal settings for the
Travel Manager via
Which trips are to be displayed in the list of all trips :
All Trips
Trips of last 12 months
All Trips of the current year
How wide the overview area is to be when you start the
Travel Manager
How many entries are to be stored in the personal input help
We can determine for text fields, country and region fields and assignment objects
how many of the values we use are to be noted by the system and displayed when
you call the personal input help.
Note : If we do not want to use the personal input help, enter the value “zero” in
these fields
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Overview List of Trips
Overview List of Trips
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The Infocenter: Screen View of Travel Manager
The Infocenter: Screen View of Travel Manager
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Travel Expenses Settlement
• All trips with the
status approved/to
be settled are settled
via the settlement
program
RPRTEC00.
• For test purposes
you can select
individual trips and
settle these using
the dialog
transactions. The
end of the trip may
not fall in a future
payroll period.
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Travel Expenses Settlement
Travel Expenses Settlement …
… contd
• 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.
• If the status of the control
record period in Payroll is
New personnel control record
or Exit payroll, the next
higher control record period
is used as payroll period.
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Travel Expenses Payment
• You can forward the
settlement results to Financial
Accounting (FI), to HR Payroll
or to nonSAP systems for
payment.
• Payment by means of data
medium exchange is also
possible.
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Travel Expense Management
Course summary
You must be familiar with
Ø Content
Ø Benefits & Advantages
Ø Cycle
Ø Integration
Ø Processes
Ø Infotypes
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