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Trace: • Approved - BUD6600 • Requested - BUD3100 • General Ledger Account Summary - REQ4100 • Copy Level - BUD6600 • body2
payroll:utilities:transfertransactionprocessing:transactionmaintenance

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payroll:utilities:transfertransactionprocessing:transactionmaintenance [2020/09/01 15:16] – emorenopayroll:utilities:transfertransactionprocessing:transactionmaintenance [2022/10/03 20:14] (current) – emoreno
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 ^To Pay Date|Click {{:images:dropdown.gif|Drop-down Arrow}} to select the ending pay date.| ^To Pay Date|Click {{:images:dropdown.gif|Drop-down Arrow}} to select the ending pay date.|
 ^Unpaid Chks Only|Selected, by default, to limit the selected records to liability checks that have not been paid. To view all records, clear this field.| ^Unpaid Chks Only|Selected, by default, to limit the selected records to liability checks that have not been paid. To view all records, clear this field.|
-^Include Cleared Chks|Select to include cleared checks in transaction maintenance; leave blank to not include cleared checks. This field is disabled if **Unpaid Chks Only** is selected.|+^Include Cleared Chks|This checkbox is disabled if **Unpaid Chks Only** is selected.\\  \\  If the selected range of transactions includes deductions that were paid with a check and this field is selected, then the transactions that have been processed through bank reconciliation are included with the **Check Cleared** checkbox selected.|
    
 VCV Click **Retrieve**. The grid is populated with data for the selected vendor by pay date and detail fields are displayed at the bottom of the page.  VCV Click **Retrieve**. The grid is populated with data for the selected vendor by pay date and detail fields are displayed at the bottom of the page. 
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 ^Frequency|Type the current or a new pay frequency.| ^Frequency|Type the current or a new pay frequency.|
 ^Pay Date|Type the pay date in the MM-DD-YYYY format for this transaction.| ^Pay Date|Type the pay date in the MM-DD-YYYY format for this transaction.|
-^Vendor Name/Sort Key|Begin typing a vendor name. As you type the data, a drop-down list of corresponding data is displayed. Select the desired vendor. The **Vendor Nbr** field is populated based on the selection.| +^Vendor Name/Sort Key|Begin typing a vendor name. As you type the data, a drop-down list of corresponding data is displayed. Select a vendor. The **Vendor Nbr** field is populated based on the selection.| 
-^Vendor Nbr|Begin typing a vendor number. As you type the data, a drop-down list of corresponding data is displayed. Select the desired vendor. The **Vendor Name** field is populated based on the selection.| +^Vendor Nbr|Begin typing a vendor number. As you type the data, a drop-down list of corresponding data is displayed. Select a vendor. The **Vendor Name** field is populated based on the selection.| 
-^Employee Nbr|Begin typing an employee number. As you type the data, a drop-down list of corresponding data is displayed. Select the desired employee. This field is optional.|+^Employee Nbr|Begin typing an employee number. As you type the data, a drop-down list of corresponding data is displayed. Select an employee. This field is optional.|
 ^Deduct Code|Click {{:images:dropdown.gif|Drop-down Arrow}} to select the code to use for this deduction transaction. This field is optional.| ^Deduct Code|Click {{:images:dropdown.gif|Drop-down Arrow}} to select the code to use for this deduction transaction. This field is optional.|
 ^Deduction Amt|Type the amount deducted, if different from the previous amount. This field is optional.| ^Deduction Amt|Type the amount deducted, if different from the previous amount. This field is optional.|
-^Account Code|Type the account code, or click {{:images:smallpicklist.gif|Ellipsis Icon}} to select the code for the account that controls the funds authorized in the previous fields. As you type the data, a drop-down list of corresponding data is displayed. Select the desired account code.|+^Account Code|Type the account code, or click {{:images:smallpicklist.gif|Ellipsis Icon}} to select the code for the account that controls the funds authorized in the previous fields. As you type the data, a drop-down list of corresponding data is displayed. Select an account code.|
    
 The following fields are disabled but are populated after completing the interface transfer transaction processing on the Process Transfer Checks tab. The following fields are disabled but are populated after completing the interface transfer transaction processing on the Process Transfer Checks tab.
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 <div indent> Select an option and click **OK** to display a copy of the report. Otherwise, click **Cancel** to return to the Transaction Maintenance tab. [[general:printreport|Review the report.]] <div indent> Select an option and click **OK** to display a copy of the report. Otherwise, click **Cancel** to return to the Transaction Maintenance tab. [[general:printreport|Review the report.]]
 </div> </div>
 +\\
 ====Other functions and features:==== ====Other functions and features:====
  
-^{{:images:mag_edit.svg?16|Spyglass Icon}} |Click to view additional information for a row.|+^{{:images:mag_edit.png?16|Spyglass Icon}} |Click to view additional information for a row.|
 ^{{:images:trash_delete.gif|Trashcan Icon}} | {{page>general:deletearow}}|  /*Table row with text link*/  ^{{:images:trash_delete.gif|Trashcan Icon}} | {{page>general:deletearow}}|  /*Table row with text link*/ 
  
payroll/utilities/transfertransactionprocessing/transactionmaintenance.1598973372.txt.gz · Last modified: 2020/09/01 10:16 (external edit)

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