PAYROLL G/L DISTRIBUTION REPORT#
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 (see RPGLP for other option).
| Report Parameters | |
|---|---|
| G/L Company Code | Mandatory, LOV Available This field allows users to define a G/L company for the report. |
| Entity | Optional, LOV Available Limits the report to the defined the entity. |
| Payroll | Optional, LOV Available Limits the report to the defined the payroll. |
| From Fiscal Period | Optional, LOV Available Limits the report to the defined start date of the fiscal period. |
| Up to Fiscal Period | Optional, LOV Available Limits the report to the defined end date of the fiscal period. |
| From Pay Issue Date | Optional,Date, LOV Available Limits the report to the defined Pay Issue start date. |
| To Pay Issue Date | Optional,Date, LOV Available Limits the report to the defined Pay Issue end date. |
| From Execution ID | Optional, LOV Available An Execution ID of an updated GL Interface run that generates Journal Entries to the General Ledger system. |
| Posted Execution ID | Optional, LOV Available An Execution ID of an updated GL Interface run that generates Journal Entries to the General Ledger system. |
| Costed Execution ID | Optional, LOV Available An Execution ID of an updated GL Interface run that generates Journal Entries to the Financial Cost Module |
| Print in Detail | Optional,Yes or No, Lexicon available When set to YES, the journal entry details are displayed on the report, otherwise no details are displayed. |
| Exception Level | Optional,Trace Level, Lexicon available. Defines the exception level (report messages) required. |
| User Comment | Optional, Text Users can add a comment that will appear in the header of all pages of the report. |
| Report Filters | |
|---|---|
| Pay Run Number | Optional, Multiple selection and LOV available Limits the report to the defined pay run numbers. |
| Journal Source | Optional,Journal Source,Multiple selection and LOV available Limits the report to the defined journal source(s). |
| Journal Type | Optional,Journal Type, Multiple selection and LOV available Limits the report to the defined journal type(s). |
| Person | Optional, Multiple selection and LOV available Limits the report to the defined people. |
