Business

User Tools

Site Tools

Trace: • Create a file:

Sidebar

Table of Contents

general:trsprocessing:createfiles
Book Creator
 Add this page to your book
Book Creator
 Remove this page from your book  

 Manage book(0 page(s))
 Help

Payroll > Payroll Processing > TRS Processing > Create Files

This tab is used to create the Employee Data (ED), Regular Payroll (RP), and Employment of Retirees (ER) submission files for TRS reporting. These submission files can be electronically submitted to TRS.

The Employee Data (ED) submission file contains basic employee enrollment information. The ED file is submitted at the beginning of a new school year for all employees and each month for new employees.

The Regular Payroll (RP) submission file provides a payroll contribution detail report for each employee on a monthly basis. The RP file is submitted after the last payroll of the month.

The Employment of Retirees (ER) submission file reports employment information for retirees, regardless of retirement date or retirement type. The ER file is submitted once a month for retired members.

Access the RE Portal Resources page for additional reporting information and complete file record layouts.

Create a file:

Field Description
TRS MonthThis field defaults to the current TRS reporting month.

Click Account Period Selection Scroll Arrows to select the TRS reporting month. This is a required field.
TRS YearThis field defaults to the current reporting TRS year.

Click Account Period Selection Scroll Arrows to select the TRS reporting year. This is a required field.

Create Files Tab

❏ Select the file type(s) (ED, RP, ER) to be created. At least one file type must be selected.

❏ Create ED File

Select ED type(s), or blank for ALL

Click Ellipsis Icon to display the Employee Demographic (ED) pop-up window.

In the Search field, type the record type to narrow the selection. Select the ED record type(s) to be included.

• ED20 Demographic
• ED25 Demographic Adj
• ED40 Contract & Position
• ED45 Contract & Position Adj
• ED90 Termination


Click Select to close the pop-up window and populate the field with the selection(s).

Click Cancel to return to the Create Files Tab.

Leave the field blank to include all ED record types.


Create ED File Popup Window

Select Employee(s), or blank for ALL

The Employees directory is displayed.

To search for a specific employee, type data in one or more of the search fields.

To search through all available data, leave all fields blank.

Click Search. A list of data that matches the search criteria is displayed.

Select one or more employee numbers from the list and click OK. Otherwise, click Cancel.

❏ Create RP File

Select RP type(s), or blank for ALL

Click Ellipsis Icon to display the Regular Payroll (RP) pop-up window.

In the Search field, type the record type to narrow the selection. Select the RP record type(s) to be included.

• RP20 Regular Payroll
• RP25 Regular Payroll Adj


Click Select to close the pop-up window and populate the field with the selection(s).

Click Cancel to return to the Create Files Tab. Leave the field blank to include all RP record types.


Create RP File Popup Window

Select Employee(s), or blank for ALL

The Employees directory is displayed.

To search for a specific employee, type data in one or more of the search fields.

To search through all available data, leave all fields blank.

Click Search. A list of data that matches the search criteria is displayed.

Select one or more employee numbers from the list and click OK. Otherwise, click Cancel.

❏ Create ER File

Select ER type(s), or blank for ALL

Click Ellipsis Icon to open the Employment After Retirement pop-up window. Select the ER record type(s) to be included

In the Search field, type the record type to narrow the selection. Select the ER record type(s) to be included.

• ER20 Employment of Retirees
• ER25 Add Adj
• ER27 Edit Adj


Click Select to close the pop-up window and populate the field with the selection(s).

Click Cancel to return to the Create Files Tab.

Leave the field blank to include all ER record types.


Create ER File Popup Window

Select Employee(s), or blank for ALL

The Employees directory is displayed.

To search for a specific employee, type data in one or more of the search fields.

To search through all available data, leave all fields blank.

Click Search. A list of data that matches the search criteria is displayed.

Select one or more employee numbers from the list and click OK. Otherwise, click Cancel.

❏ Click Execute. The Signature Data reports are displayed for each selected file type. The summary contains the total number of records submitted for the reporting month and year. In addition, the submission files (.txt) are created for each selected file type.

Review the report.

Other functions and features:

Errors

The Errors button is displayed at the top of the page if any errors are encountered. In addition, the tab name is displayed in red to indicate the tab on which the error occurred, and a TRS Processing pop-up window is displayed with a list of the encountered error(s).

Click X to close the pop-up window and correct the errors.

general/trsprocessing/createfiles.txt · Last modified: 2020/11/03 14:33 by emoreno

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.