This page (revision-11) was last changed on 26-Nov-2021 10:22 by Karen Parrott

This page was created on 26-Nov-2021 10:22 by khiggs

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RPGLX
RPGLX

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At line 3 changed 21 lines
The Payroll G/L Distribution Report (RPGLX) prints a list of payroll G/L distributions. This function generates the report as an Excel spreadsheet. This is one of 2 options available to replace the now deprecated RPGLW report (RPGLP is the other option).
!!Processing Information
The Payroll Journal Entries Report (RPGL) should be run after the Labor and Payroll G/L Update, to verify the journal entries.
The Execution ID of the General Ledger Update ([UPLG]/[UPGL]) is an important key to producing the report of the process.
Entering in the GL Company and the Execution ID from the [UPGL] run is all that is needed to execute this function.
%%information On the report there may be entries for Fiscal Total and Fiscal Net Total.
Fiscal Total is the total includes all movement of money with all DR and CR entries
*contains the totals for each DR and CR columns from the Account Subtotal of all distribution codes
*within the same Distribution code, there may be some DR entries and some CR entries
*the 'Account Subtotal' are the total of all movement of money within that Distribution code
*the 'Account Total' shows the Total DR + Total CR for that distribution code
*this 'Account Total' is the actual money that should affect that distribution code
Fiscal Net Total is the total for the fiscal period by journal type, after DR + CR. This amount contains the ‘Account Total’ totals from all distribution codes.%%
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The Payroll G/L Distribution Report (RPGLX) will print a list of payroll G/L distributions. This function generates the report as an Excel spreadsheet. This is one of 2 options available to replace the now depricated RPGLW report (RPGLP is the other option).
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At line 25 changed one line
|G/L Company Code|Mandatory, LOV Available\\Limits the report to the defined G/L company code.
|G/L Company Code|Mandatory, LOV Available\\This field allows users to define a G/L company for the report.
At line 40 removed one line
|Pay Number|Optional, Multiple selection and LOV available\\Limits the report to the defined pay numbers. The pay number is the unique number assigned to each pay header that is created for an employee.
This page (revision-11) was last changed on 26-Nov-2021 10:22 by Karen ParrottTop