humanresources:payrollprocessing:trsprocessing:interface
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| humanresources:payrollprocessing:trsprocessing:interface [2018/08/22 19:40] – emoreno | humanresources:payrollprocessing:trsprocessing:interface [2020/09/28 16:35] (current) – removed emoreno | ||
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| - | ======Interface====== | ||
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| - | //**Human Resources > Payroll Processing > TRS Processing > Interface**// | ||
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| - | <WRAP round intro> | ||
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| - | * Interface journal vouchers to the current or next accounting period in Finance. | ||
| - | * Provide a list of journal vouchers that have not been interfaced to Finance. | ||
| - | * Delete journal vouchers that have not been interfaced to Finance. | ||
| - | </ | ||
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| - | A list of unposted journal vouchers is displayed. | ||
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| - | ^Field ^Description^ | ||
| - | ^Report Mo/Yr|The TRS reporting month and year are displayed.| | ||
| - | ^Posting Date|Type the posting date to be used when interfacing to Finance. | | ||
| - | ^JV Number|The six-character JV number is displayed.| | ||
| - | ^Adjustment| | ||
| - | ^Child Nutrition Deposit| | ||
| - | ^Child Nutrition Care| | ||
| - | ^TRS 373| | ||
| - | ^TRS Non-OASDI| | ||
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| - | ==== Interface to Finance: ==== | ||
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| - | Select one of the following options when interfacing journal vouchers to Finance: | ||
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| - | * **Post to Current Acct Period** | ||
| - | * **Post to Next Acct Period** | ||
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| - | Select the transactions to be interfaced. | ||
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| - | Click Interface. The preview report is displayed. | ||
| - | Click Process. If the selected transactions are successfully interfaced to Finance, the report window is closed and the selected row is deleted from the grid. | ||
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| - | Click Cancel to cancel the interface and close the report window. | ||
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| - | Click Delete Pending to delete pending JVs. At least one row must be selected. | ||
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| - | Reports (The General Journal Report and the Fund Transfer Report) | ||
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| - | ====Other functions and features: | ||
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| - | ^{{: | ||
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| - | {{indexmenu_n> | ||
humanresources/payrollprocessing/trsprocessing/interface.1534966824.txt.gz · Last modified: 2018/08/22 14:40 (external edit)