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Trace: • Object Maintenance - GRT3010 • Asset Management • Post to Master/Interface to Finance - HRS8350 • Position Management Process - Sample Timeline • Depreciation Distribution Fund Rollover - BAM6000
payroll:utilities:payrollaccrualvarianceextract:posttomasterinterfacetofinance

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payroll:utilities:payrollaccrualvarianceextract:posttomasterinterfacetofinance [2020/09/28 21:23] – emorenopayroll:utilities:payrollaccrualvarianceextract:posttomasterinterfacetofinance [2022/05/09 20:03] (current) – emoreno
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 ^Transaction Date|This field is only enabled when **Post to Master and Interface to Finance** is selected. The system is set to the current system date, but the user can change the date. This date is applied to transactions that are created for Finance.| ^Transaction Date|This field is only enabled when **Post to Master and Interface to Finance** is selected. The system is set to the current system date, but the user can change the date. This date is applied to transactions that are created for Finance.|
 ^File ID|This field is display only and is set to the file ID selected on the Zero School YTD Accruals Extract tab and the associated accounting periods. If a different file ID is selected on the Extract tab, different accounting period values are displayed on this tab.| ^File ID|This field is display only and is set to the file ID selected on the Zero School YTD Accruals Extract tab and the associated accounting periods. If a different file ID is selected on the Extract tab, different accounting period values are displayed on this tab.|
-^Post to Current Acct Period|If selected and you click **Post**, the following may occur:\\  \\  If Finance end-of-month processing is being performed against any file ID, then you may not post to either accounting period.\\  \\   If the current and next accounting periods are the same and the current accounting period is closed, a message displays indicating that the current accounting period XX is closed and that the next accounting period is also set to XX. You are not allowed to post at this time. Click **OK** to return to the Post to Master/Interface to Finance tab.\\  \\  If the current accounting period is closed, a message displays indicating that the current accounting period XX is closed. You are not allowed to post at this time. Click **OK** to return to the Post to Master/Interface to Finance tab. You can select the next accounting period for posting.| +^Post to Current Acct Period|If selected and you click **Post**, the following may occur:\\  \\  If Finance end-of-month processing is being performed against any file ID, then you may not post to either accounting period.\\  \\   If the current and next accounting periods are the same and the current accounting period is closed, a message is displayed indicating that the current accounting period XX is closed and that the next accounting period is also set to XX. You are not allowed to post at this time. Click **OK** to return to the Post to Master/Interface to Finance tab.\\  \\  If the current accounting period is closed, a message is displayed indicating that the current accounting period XX is closed. You are not allowed to post at this time. Click **OK** to return to the Post to Master/Interface to Finance tab. You can select the next accounting period for posting.| 
-^Post to Next Acct Period|If selected and you click **Post**, and if the current and next accounting periods are the same, a message displays indicating that the current accounting period XX is closed and that the next accounting period is also set to XX. You are not allowed to post at this time. Click **OK** to return to the Post to Master/Interface to Finance tab.|+^Post to Next Acct Period|If selected and you click **Post**, and if the current and next accounting periods are the same, a message is displayed indicating that the current accounting period XX is closed and that the next accounting period is also set to XX. You are not allowed to post at this time. Click **OK** to return to the Post to Master/Interface to Finance tab.|
    
-<div indent> message is displayed indicating that the affected tables were successfully posted. Click **OK**.+<div indent> A message is displayed indicating that the affected tables were successfully posted. Click **OK**.
 </div> </div>
    
payroll/utilities/payrollaccrualvarianceextract/posttomasterinterfacetofinance.1601328232.txt.gz · Last modified: 2020/09/28 16:23 (external edit)

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