Banking Information#
The Banking Information area defines the banking information required for the pay process for your organization and its employees.Payroll Structure#
The Payroll Structure area defines the policies surrounding the payroll procedures within your company.- Payroll Information (IPPR)
- Define Pay Calendars (IPCL)
- List Pay Calendars (RPCL)
- Define Pay Points (IPPP)
- Pay Categories
- Processing Frequencies (IPPF)
- List Processing Frequencies (RPPF)
- Pay Component Usages (IPCU)
- List Pay Component Usages (RPCU)
- Pay Components
- Maintain User Variables (IMVR)
- Pay Elements
Government Requirements#
The Government Requirements area defines the government registrations and taxation policies for your company.- Government Registrations (IDGV)
- U.S. Taxation
- Canadian Taxation
Employee Payroll Information#
The Employee Payroll Information area defines the employee’s taxation rules, payment method and maintains the employee’s recurring transactions.Batches and Transactions#
The Batches And Transactions area maintains the payroll batches, employee transactions, and batch audit update.- Set Up
- A Pay Component with a pay component usage of ‘5’ (Advanced Recovered) must be set up in order to process Insufficient Earnings + Negative Deductions. This PC must be placed in the ‘Total Deductions’ element of IPPE.
- A Pay Component with a pay component usage of ‘4’ (Employee Advanced) must exist to handle situations where there are insufficient earnings to cover a deduction and the client wishes to ‘Advance’ funds to the employee rather than "Underdeduct". This Pay Component would contain the amount of the advance/shortage. This PC must be placed in the ‘Gross Pay’ element in IPPE.
- The code sequence on IMCS must be set up for Pay Run Number by entity.
- The code sequence on IMCS must be set up for Batch Number by entity.
- An ARREARS frequency must be set up on IPPF.
- Check numbers must be set up on IPPR.
- Payroll Batches (IPBE) **List Batches (RPBE) **Cancel a Batch (UPCBAT)
- Generate Pay Headers (UPCPAY)
- Employee Pays(IPPH)
- Sundry Pay / Deductions (IPSN)
- Print Sundry Transactions (RPSN)
- Pre-Calc Exception Report (RPEXCP)
- Audit Payroll Transactions (UPAUDT)
Payroll Cycle#
The functions listed below are controls for the payroll calculation cycle.- Calculate Payroll (UPCALC)
- Re-Calculate Pay Run (UPAGAIN)
- Current Pay Register (RPREGC)
- UnDo Pay Preparation (UPUNPREP)
- Pull an Employee (UPPULL)
- Undo a Pay Run (UPUNDO)
- Close a Pay Run (UPCLOZ)