!!!DISBURSE PAYS
After a payrun is closed, pays may be disbursed according to the net pay split done during the payroll calculation.

||__Report Parameter Form__||
|__Entity__| __Mandatory, LOV available__\\Limits the process to the entity specified.
|__Calculate Rate For__ |__Optional, LOV available__
|__Create Zero Chks/Deposits__| __Optional, Toggle__\\If ON, the checks and deposits with a 'zero' amount will be part of the allowed\\disbursement created.
|__Sort By__| __Mandatory, LOV available__\\Disbursements will be processed in this order - destination, department then name\\or destination then name. This becomes the order that check numbers are\\assigned.
|__Exception Level__| __Mandatory, LOV available__\\Users may increase the level of logging done from exception to user, legislation,\\usercalc, program or utility levels.
|__Trial__| __Optional, Toggle__\\If ‘ON’, then the update is not committed and UPDISB maybe run again.\\If ‘OFF’ then the update is committed.
\\
||__Report Filters__||
|__Payroll__ |__Optional, LOV available__\\Only one payroll may be selected per execution of this function.
|__Pay Run Number__| __Optional, Match, Multiple, and LOV available__\\Multiple pay runs may be selected for processing.

The Disbursement form will handle one or more pay runs. Disbursements (Checks/Deposits) may be combined for an employee according to ‘Pay Issue Date’. Consolidate disbursements is determined at the ‘Pay Category’ level.

Clients will be provided with access to all data needed to print checks stubs and deposits from the disbursement table.

‘[Pay Component|PAY COMPONENTS]’ information is always populated by [pay component|PAY COMPONENTS] totals. This summary will be one record per [pay component|PAY COMPONENTS] and stored in the ‘Stubs’ table. [Pay component|PAY COMPONENTS] detail information will be optionally stored in the ‘Stub_Details’ table. A row will be created for each change in ‘Rate’ as well as a row for any adjustments made by a User Calc or possible benefit plan or leave policy type. The adjustment record will contain only the adjustment amount and no rates.

All data will be stored (PC Amounts, etc.) and any selection for checks, etc. will be done at reporting time from the disbursement system.

Only one set of ‘Stub’ information will be created for each disbursement. Due to consolidation, this is mandatory.

Statistics are available for printing on a remittance notification via the foreign key to ‘EMPLOYMENTS’ from the DISBURSEMENT record.

The disburse pays process will take the results of one or more pay runs and create the disbursement record for each employee / pay issue date combination.

Checks will respect ‘Pay to Order of’ when consolidating. The system does not consolidate ‘Hand Checks’.

Adjustments are not processed. If reversal pays are not processed through the UPDISB process, you have an overstatement in [IPVT] and on [IPDS].

[UserCalcs|USERCALC] are executed to pick up any disbursement notes. Only those in production, identified as a ‘Disbursement Note’ type, and returning an alphanumeric variable will be executed.

When run in update mode (non-trial), the disbursement records will be created and each pay header processed will be updated to indicate that it was processed.