Business

User Tools

Site Tools

Trace:
payroll:payrollprocessing:trsprocessing:interface

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Next revision		Previous revision
payroll:payrollprocessing:trsprocessing:interface [2020/04/06 16:13] – created emorenopayroll:payrollprocessing:trsprocessing:interface [2022/07/21 20:10] (current) – emoreno
Line 3: Line 3:
 <div #message></div> <div #message></div>
  
-//**Human Resources > Payroll Processing > TRS Processing > Interface**//+//**Payroll > Payroll Processing > TRS Processing > Interface**//
  
-<WRAP round intro>This tab provides a list of journal vouchers that have not been interfaced to Finance. The listed journal vouchers can be interfaced to the current or next accounting period in Finance. In addition, you can delete journal vouchers that have not been interfaced to Finance.+<WRAP round intro>This tab provides a list of journal vouchers that have not been interfaced to Finance. The journal vouchers listed can be interfaced to the current or next accounting period in Finance. In addition, you can delete journal vouchers that have not been interfaced to Finance.
 </WRAP> </WRAP>
  
Line 12: Line 12:
 The **TRS Month** and **TRS Year** fields are disabled on this tab.  The **TRS Month** and **TRS Year** fields are disabled on this tab. 
  
-Select one of the following posting options:+VCV Select one of the following posting options:
   * **Post to Current Account Period: XX**   * **Post to Current Account Period: XX**
   * **Post to Next Account Period: XX**   * **Post to Next Account Period: XX**
Line 18: Line 18:
 If applicable, you can post to the next accounting period if the current accounting period is closed. If applicable, you can post to the next accounting period if the current accounting period is closed.
  
-{{:humanresources:payrollprocessing:trsprocessing:trs_processing_interface_tab.jpg|TRS Processing Interface Tab}}+A list of unposted journal vouchers is displayed. 
  
-A list of unposted journal vouchers is displayed. Select the transactions to be interfaced. +VCV Select the transactions to be interfaced. 
  
 ^Field ^Description^ ^Field ^Description^
Line 31: Line 31:
 ^TRS 373|This field displays the calculated TRS373 amount.| ^TRS 373|This field displays the calculated TRS373 amount.|
 ^TRS Non-OASDI|This field displays the calculated Non-OASDI amount.| ^TRS Non-OASDI|This field displays the calculated Non-OASDI amount.|
 +^TRS Insurance|This field displays the employer contribution amount. Additionally, this field creates the journal for the entries and interfaces to Finance when the TRS insurance amount is greater than zero.|
  
  
-Click **Interface**. The General Journal Transactions and Fund Transfer preview reports are displayed.+VCV Click **Interface**. The General Journal Transactions and Fund Transfer preview reports are displayed. [[general:printreport|Review the report.]]
  
-{{:humanresources:payrollprocessing:trsprocessing:general_transactions_report.jpg|Sample General Journal Transactions Report}} 
  
-[[general:printreport|Review the report.]]+VCV Click **Process**. If the selected transactions are interfaced to Finance successfully, a process successful message is displayed, the report window is closed, and the selected row (transaction) is deleted from the grid. 
  
- +VCV Click **Cancel** to cancel the interface and close the report window.
-Click **Process**. If the selected transactions are successfully interfaced to Finance, a process successful message is displayed, the report window is closed, and the selected row (transaction) is deleted from the grid.  +
- +
-Click **Cancel** to cancel the interface and close the report window.+
  
 <WRAP #no-print> <WRAP #no-print>
payroll/payrollprocessing/trsprocessing/interface.1586189615.txt.gz · Last modified: 2020/04/06 11:13 (external edit)

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.