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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 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.

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Notes #

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