PAYROLL G/L DISTRIBUTION REPORT#

The Payroll G/L Distribution Report (RPGLX) report will print a list of payroll G/L distribution. This function generates the report as an Excel spreadsheet.

Report Parameters
G/L Company CodeMandatory,LOV Available
This field allows you to select a G/L company for the report.
EntityOptional,LOV Available
This field allows you to chose the entity for which the report is being printed.
PayrollOptional,LOV Available
This field allows you to chose the entity for which the report is being printed.
From Fiscal PeriodOptional, LOV Available
These fields indicate the fiscal period represented in the report.
Up to Fiscal PeriodOptional, LOV Available
These fields indicate the fiscal period represented in the report.
From Pay Issue DateOptional,Date, LOV Available
These fields indicate the dates represented in the report.
To Pay Issue DateOptional,Date, LOV Available
These fields indicate the dates represented in the report.
From Execution IDOptional, LOV Available
An Execution ID of an updated GL Interface run that generates Journal Entries to the General Ledger system.
Posted Execution IDOptional, LOV Available
An Execution ID of an updated GL Interface run that generates Journal Entries to the General Ledger system.
Costed Execution IDOptional, LOV Available
An Execution ID of an updated GL Interface run that generates Journal Entries to the Financial Cost Module
Print in DetailOptional,Yes or No, Lexicon available
If <Yes> then the journal entry details will be displayed on the report, otherwise no details will display on the report.
Exception LevelOptional,Trace Level, Lexicon available.
This field defines the exception level (report messages) required.
User CommentOptional, Text
This field holds the user-supplied comment which will appear in the header of all pages of the report.

Report Filters
Pay Run NumberOptional, Multiple selection and LOV available
This field limits the report to the specified pay run numbers.
Journal SourceOptional,Journal Source,Multiple selection and LOV available
This field limits the report to the specified journal sources.
Journal TypeOptional,Journal Type, Multiple selection and LOV available
This field limits the report to the specified journal types.
PersonOptional, Multiple selection and LOV available
This field limits the report to the specified people.

Notes #

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