!!!REPORT PAYROLL JOURNAL ENTRIES !!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. ---- !!Report Parameters & Filters ||Report Parameters|| |GL Company Code|Mandatory, LOV Available \\GL Company that the pays must be journalized for, as set up in the [IDGC] form. |Entity|Optional, LOV Available \\This field limits the report to the entity specified. |Payroll|Optional, LOV Available\\This field limits the report to the payroll specified. |From Fiscal Period|Optional, LOV Available \\This field allows the report to print from the selected pay period (according to the \\[IDCL] setup). |Up to Fiscal Period|Optional, LOV Available \\This field allows the report to print up to and including this fiscal period (according \\to the [IDCL] set up). |From Pay Issue Date|Optional, LOV Available \\This field allows the report to print from the selected pay issue date. |To Pay Issue Date|Optional, LOV Available \\This field allows the report to print up to and including the selected pay issue date. |Posted Execution ID|Optional, LOV Available \\This is the Execution ID from a previously posted G/L Interface ([UPGLF]). |Costed Execution ID|Optional, LOV Available \\This is the Execution ID from the Financial Cost Control Interface. |Up to 10 Dist. Mask| |Create RPGL File|Optional, Toggle\\If ON, RPGL will generate a comma delimited file that contains all journal entries \\printed. You may take this file to an Excel spreadsheet for auditing purpose and\\perform calculations or totalling.\\If OFF, RPGL will not create a file. |Directory Name|Optional, Text\\If Create RPGL file is ‘ON’ then a directory name is required. Must be a directory\\on the server for which the current user (as signed onto the client’s network) has \\write capability. For example the entry ‘C:\TEMP’ accesses the ‘TEMP’ directory on \\the server, not the local directory for the computer terminal being used. |RPGL File Name|Optional, Text\\If Create RPGL file is ‘ON’ then a file name is required. \\e.g. RPGL_mex.csv Where ‘mex’ is the current run [MEX_ID] and ‘.csv’ will \\automatically open the file with an Excel spreadsheet. |# of Records per File|Optional, Text \\When running a large number of journal entries, you may split them into multiple \\files each containing a defined number of records. You may define the number of \\records to be contained in each file here. \\The file names will be numbered in sequential order. |Trace Level|Optional, LOV Available \\You may specify the level of messages that the report should display. This field is \\used for troubleshooting purposes. ||Report Filters|| |Pay Run Number|Optional, LOV Available \\This field limits the report to the Pay Run Number(s) specified. |From Execution ID|Optional, LOV Available \\This is the Execution ID from the General Ledger Update \\([UPGLPTR] /[UPGLPPL] / [UPLG] / [UPGL]). |Journal Type|Optional, LOV Available \\The journal type may be Financial or Statistical. |Journal Source|Optional, LOV Available \\This field limits the report to the journal source specified. \\Journal Source indicates where the entries are originating from Labor G/L, Payroll \\G/L, Accrual G/L, Trial Labor G/L, Trial Payroll G/L, or Trial Accrual G/L. |Test Person|Optional, LOV Available\\You may specify one or more employees to be printed on the RPGL report. This \\feature is usually used for testing. [{If var='loginstatus' contains 'authenticated' ---- ![Discussion|Edit:Internal.RPGL] [{InsertPage page='Internal.RPGL' default='Click to create a new discussion page'}] }]