CREATE G/L INTERFACE FILE#

Processing Information#

If an interface file to a general ledger system needs to be created, then this function must be run.

Running UPGLF in non-trial mode will commit the journal entries. For Labor G/L, this will mark individual pay lines as ‘Journalized’, for Payroll G/L this will mark the pay header as ‘Journalized’.

When UPGLF is run in ‘Non-Trial’ mode, it will mark all of the pay headers and pay lines that it is picking up as being ‘journalized’.


Report Parameters & Filters#

Report Parameters
GL Company CodeMandatory, LOV Available
GL Company that the pays must be journalized for, as set up in the IDGC form.
From Fiscal Period Optional, LOV Available
This field allows you to specify a beginning Fiscal Period used to qualify the Journal Entries
(according to the IDCL set up).
Up to Fiscal PeriodOptional, LOV Available
This field allows you to specify an ending Fiscal Period used to qualify the Journal Entries
(according to the IDCL set up).
Summarize OptionOptional, LOV Available
Re-Interface OnlyOptional, LOV Available
This toggle indicates if UPGLF should pick up pay runs and pay headers that are
marked with Pay Run and Pay Header stage as '86 - To-be re-interface' only. All
other stages will not be processed. This toggle should be used you only want to
reverse out (i.e. negate) the previously sent journal entries.
GL Format CodeOptional, LOV Available
Only those reports of the format “G/L Interface" will display. Choose from the report
formats created. The format “HL$GL" has been provided as a sample, but should
be copied, and the copy edited, by the client before running this report. The report
definition selected will determine the format of the output file (if any), as well as the
columnar content of the report.
Interface DirectoryOptional, Text
Must be a directory on the data base server for which the current user (as signed onto the
client’s network) has write capability. For example the entry ‘C:\TEMP’ accesses the
‘TEMP’ directory on the server, not the local directory for the computer terminal
being used.
GL File NameOptional, Text
Enter the name of the file that will be created in the interface directory specified.
e.g. HLGL_mex.txt, if ‘mex’ is specified, MEX_ID will insert text into the file name.
Write or Append to GL fileMandatory, LOV Available, Defaults as <Write to File>
If the file already exists should the current information overwrite it or append to it?
Cost Format CodeOptional, LOV Available
Only those reports of the format “Cost Interface" will display. Choose from the
report formats created. The format “HL$COST" has been provided as a sample, but
should be copied, and the copy edited, by the client before running this report. The
report definition selected will determine the format of the output file (if any), as well
as the columnar content of the report.
This field is used for the Financial Costing module only.
Cost File NameOptional, Text
Enter the name of the file that will be created in the interface directory specified.
This field is used for the Financial Costing module.
Write or Append to CostMandatory, LOV Available, Defaults as <Write to File>
If the file already exists should the current information overwrite it or append to it?
External GL Info
TrialOptional, Toggle
If ‘ON’, the Journal Entries will be created with Journal Source = ‘Trial Payroll G/L’.
This allows RPGL to print for verification and UPGL may be run again.
If ‘OFF’, the Journal Entries will be created with Journal Source = ‘Payroll G/L’ and
it cannot be removed by the system.
Exception LevelMandatory, LOV Available
You may increase the level of exception to utility levels for testing purposes.
User CommentOptional, Text
This field holds the user-supplied comment which will appear in the header of all pages of the report

Report Filters
Person CodeOptional, Multiple selections, LOV available. The person code(s) of specific employee(s) to be processed.
EntityOptional, LOV Available
This report will be limited to the entities identified in this field.
PayrollOptional, LOV Available
This report will be limited to the payrolls identified in this field.
Pay Run NumberOptional, LOV Available
This report will be limited to the pay run numbers identified in this field.
From Execution IDOptional, LOV Available
This is the Execution ID from the Labor or Payroll General Ledger Update (UPLG
or UPGL).
Person CodeOptional, LOV Available
This report will be limited to the person codes identified in this field.
Journal SourceOptional, LOV Available
Journal Source indicates where the entries are originating from Labor G/L, Payroll
G/L, Accrual G/L, Trial Labor G/L, Trial Payroll G/L, or Trial Accrual G/L.
Journal TypeOptional, LOV Available
The Journal Type may be Financial or Statistical.


Notes #

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