CREATE ADP DISBURSEMENT INTERFACE FILE#
Processing Information#
The Create ADP Disbursement Interface File (UPADPPAY) report will allow you to create an ADP disbursement interface file.Report Parameters & Filters#
| Report Parameters | |
|---|---|
| ADP Interface Type | Mandatory, ADP Interface Type lexicon available This field is used to select the ADP interface type for which information is to be collected for the report. |
| From Date/To Date | Mandatory,Date, LOV Available These fields indicate the dates for which information is to be collected for the report. |
| Label File Type | Optional, ADP File lexicon available This field is used to select the Label File type for the report. |
| Interface Code | Mandatory,LOV available This field is used to select the ADPPAY interface format for the report. |
| Interface Directory | Mandatory,Text This field indicates the directory in the system used to store the Interface files generated. |
| File Name | Mandatory, Text This field displays the file name of the data being uploaded. |
| Trial Run | Optional, Yes or No lexicon available You may choose to run the report in a trial mode to see results <Yes> or in update mode <No>. |
| Exception Level | Optional, Exception Level lexicon available This field defines the exception level (report messages) required. |
| User Comment | Optional, Text This field holds the user-supplied comment which will appear in the header of all pages of the report. This is useful during testing phases to identify similar reports from each other. |
| Report Filters | |
|---|---|
| Payroll Bank Account | Optional, Multiple Selection Available, LOV Available This will limit the report to the payroll bank account selected. |
