Table of Contents
PRINT DEPOSIT SLIPS#
Processing Information#
If your company has contracted us to printed your employee's deposit notices then the Print Deposit Slips (UPSTUBD) form will be used to produce the deposits. We provide a sample deposit notice that can be run until the custom programming is completed.For more information on the layout of the UPSTUBD see FEATURES OF CHECK DEPOSIT PROGRAM.
You may reprint single or multiple deposits specifying the Deposit Number(s) by indicating the Starting Number and the Ending Number.
Report Parameters & Filters#
| Report Parameters | |
|---|---|
| Payroll Bank Account | Mandatory, LOV Available The bank account from where the deposits are drawn. |
| Is this a reprint? | Optional, Toggle If ON, then deposits have already been printed (toggle on IPDS) and need to be reprinted (the starting and ending deposit numbers must be indicated). If OFF, then this is the first time the deposit(s) have been printed. |
| Start at Slip # | Optional, Text First deposit to be re-printed |
| End at Slip # | Optional, Text Last deposit to be re-printed |
| Print Zero Deposits | Optional, Toggle If zero deposits were disbursed are they to be printed? |
| Exception Level | Mandatory, LOV Available Users may increase the level of logging done from exception to user, legislation, usercalc, program or utility levels. |
| Print Execution Run Log | Optional, Toggle |
| Trial | Optional, Toggle If ON then deposits will be run in trial and can be rerun, if OFF, then reprint must be used to reprint the deposits. |
| Report Filters | |
|---|---|
| Entity | Optional, LOV Available Limits the process to the entities specified. |
| Payroll | Optional, LOV Available Only one payroll may be selected per execution of this function. |
| Pay Run | Optional, LOV Available Limits the process to the pay runs selected. |
| People List Code | Optional, Multiple, and LOV Available A people list may be used to indicate specific employee transaction to be processed. |
| Person Code | Optional, Multiple, and LOV Available The person code(s) of specific employee(s) to be processed. |
| Department | Optional, Multiple, and LOV Available Print deposits for only the employees in the department(s) specified |
| Unit | Optional, Multiple, and LOV Available Print deposits for only the employees in the unit(s) specified |
| Group | Optional, Multiple, and LOV Available Print deposits for only the employees in the group(s) specified |
| Authorization | Optional, Multiple, and LOV Available Print deposits for only the employees in the authorization area(s) specified |
| Location | Optional, Multiple, and LOV Available Print deposits for only the employees in the location(s) specified |
| Org Level Type | Optional, LOV Available Print deposits for only the employees in the organization level type(s) specified |
| Org Level | Optional, Multiple, and LOV Available Print deposits for only the employees in the organization level(s) within the organization type(s) specified |
| Status | Optional, Multiple, and LOV Available Print deposits for only the employees with the employment status indicated. |
