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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10 26-Nov-2021 10:22 3 KB Karen Parrott to previous | to last
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3 26-Nov-2021 10:22 2 KB khiggs to previous | to last
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Page References

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RPGLX
RPGLX

Version management

Difference between version and

At line 4 changed 20 lines
!!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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|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