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 CodeMandatory, LOV Available
This field allows users to define a G/L company for the report.
EntityOptional, LOV Available
Limits the report to the defined the entity.
PayrollOptional, LOV Available
Limits the report to the defined the payroll.
From Fiscal PeriodOptional, LOV Available
Limits the report to the defined start date of the fiscal period.
Up to Fiscal PeriodOptional, LOV Available
Limits the report to the defined end date of the fiscal period.
From Pay Issue DateOptional,Date, LOV Available
Limits the report to the defined Pay Issue start date.
To Pay Issue DateOptional,Date, LOV Available
Limits the report to the defined Pay Issue end date.
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
When set to YES, the journal entry details are displayed on the report, otherwise no details are displayed.
Exception LevelOptional,Trace Level, Lexicon available.
Defines the exception level (report messages) required.
User CommentOptional, Text
Users can add a comment that will appear in the header of all pages of the report.

Report Filters
Pay Run NumberOptional, Multiple selection and LOV available
Limits the report to the defined pay run numbers.
Journal SourceOptional,Journal Source,Multiple selection and LOV available
Limits the report to the defined journal source(s).
Journal TypeOptional,Journal Type, Multiple selection and LOV available
Limits the report to the defined journal type(s).
PersonOptional, Multiple selection and LOV available
Limits the report to the defined people.

Notes #

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