View a Batch of Detailed Payroll

Wed, 2010-12-08 16:02 — ltougas

This screen allows users to see the records from Batch of detailed payroll.

Fields	Definition
Date of Payroll File	System Date
Employee Id	Employee Unique Identification Number
Cost Item Code	Cost Item Unique Identification Number
Deduction Code	Deduction Unique Identification Number
Amount	Cost Item per Period or Deduction per Period Corrected Amount, if not null, or Calculated Amount, as applicable.
Fund	Fund
Funding Source	Funding Source
Vote	First segment of Cost Item Financial Coding Block or Deduction Financial Coding Block
Institution	Institution, from the Employee Assignment
Spare 1
Spare 2
Project	Project
Spare 3
MTEF	MTEF
Sector	Sector
Vote Function	Vote Function
Output	Output
Account	Third segment of the Cost Item Financial Coding Block or Deduction Financial Coding Block
Payroll Class	Pay Code
Payroll Month	Month of Payroll Calculation
Payroll Id	Pay Period Unique Identification Number
Employee Name	Employee Last Name, First Name
Payee Name	Vendor Name (only applicable for deductions)
Payee Bank	Vendor Banking information
Payee Financial Institution Branch	Vendor Financial Institution Branch information
Payee Bank Account Number	Vendor Bank Account information
Payee Bank Account Name	Vendor Bank Account Name

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