Payroll Mandatory, LOV available Only one payroll may be selected per execution of this function.
Pay Run Number Optional, LOV available
Reporting Period
Interface Code Mandatory, LOV available
Only those reports of the format “TMRS Contributions” will display.
Choose from the report formats created. The format “HL$TMRS2” 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 Directory Mandatory, text
Must be a directory on the 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.
File Name Mandatory, text Enter the name of the file that will be created in the Interface Directory specified. Write or Append Mandatory, LOV available If the file already exists should the current information overwrite it or append to it? Exception Level Mandatory, LOV available A ‘trace’ report of exception messages may be produced to assist in the testing phase. If necessary, choose from 0 – 9 (highest) level of trace. Please note that this is a voluminous report and will cause very slow performance.
Report Parameters | |
---|---|
Entity | Mandatory, LOV available Limits the process to the entity specified. |
TMRS Gross Element | Mandatory, LOV available |
TMRS Contribution Element | Mandatory, LOV available |
Reporting Period | Mandatory, Text YYYYMM The ‘Reporting Period’ date will be used to determine which 'month' the report falls into. |
Interface Code | |
Directory Name | |
File Name | |
Include Exception | |
Exception Level | |
415 Amount Elem | |
457 Amount Elem | |
457 C/Up Amt Elem | |
401(a) ER Amt Elem | |
401(k) EE Amt Elem | |
403(b) Amount Elem | |
403(b) EE Amt Elem | |
403(b) ER Amt Elem | |
403(b) C/Up Amt Elem |
Report Filters | |
---|---|
People List | |
Person |
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