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Page References

Incoming links Outgoing links
GENERAL LEDGER ACCOUNTS
GENERAL LEDGER ACCOUNTS

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At line 18 changed 2 lines
G/L Codes are referred to in the Payroll Bank Set Up ([IPBA]) form and the Pay Component ([IPPC]) form. These forms are discussed further in the next topic in this manual.
G/L Codes are referred to in the Payroll Bank Set Up ([IPBA]) form and the Pay Component ([IPPC]) form.
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Pre Payroll distribution or Labor G/L, is used if it is necessary to account for labor costs prior to the processing of the payroll cycle, perhaps on a daily or weekly basis, and is usually needed to support a separate costing system or High Line’s Financial Cost Control application.
Pre Payroll distribution or Labor G/L, is used if it is necessary to account for labor costs prior to the processing of the payroll cycle, perhaps on a daily or weekly basis, and is usually needed to support a separate costing system or Personality’s Financial Cost Control application.
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[{$applicationname}] allows you to define GL accounts by suffix. Suffix Types are defined at the pay component level. The suffix information is defined at the GL Account level.
Personality allows you to define GL accounts by suffix. Suffix Types are defined at the pay component level. The suffix information is defined at the GL Account level.
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The [X_GL_SUFFIX_TYPE] lexicon is a fixed lexicon provided by High Line. Each lexicon value has specific programming logic in order for the suffix logic to work.
The [X_GL_SUFFIX_TYPE] lexicon is a fixed lexicon provided. Each lexicon value has specific programming logic in order for the suffix logic to work.
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For each pay component that will be required to do journal entries, the user must set up the [IPPC] screen 'Acct/Arrears' tab. On this tab, the user can define the suffix type according to the lexicon [X_GL_SUFFIX_TYPE] for 'DR Suffix' and/or 'CR Suffix'.
For each [pay component|PAY COMPONENTS] that will be required to do journal entries, the user must set up the [IPPC] screen 'Acct/Arrears' tab. On this tab, the user can define the suffix type according to the lexicon [X_GL_SUFFIX_TYPE] for 'DR Suffix' and/or 'CR Suffix'.
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!IDGA – GL ACCOUNT – SUFFIX ENTRY
!Define G/L Accounts([IDGA]) – Suffix Entry
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!SUFFIX LOGIC IN UPLG/UPGL PROCESS
!Suffix Logic in [UPLG]/[UPGL] Process
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![Notes|Edit:Internal.GENERAL+LEDGER+ACCOUNTS]
[{InsertPage page='Internal.GENERAL+LEDGER+ACCOUNTS' default='Click to create a new notes page'}]
This page (revision-34) was last changed on 26-Nov-2021 10:22 by JAikenTop