- Payroll Management
- Support Entities
- Employee Payroll Settings
- Employee Payroll Results
- Payroll Transaction Processing
- Expenditures Calculation
- Nicaragua Reports
- Reports
- Expenditures and Forecasts Reports
- Nicaragua Reports
- Payroll
- Payslip Report
- Payroll by Financial Account Report
- Gross Salary Gap Report
- Production Control Report
- Payroll Verification Report
- Payroll Exceptions Report
- Payment Schedule by Pay Period Report
- Detailed Cost Item or Deduction Per Period Report
- Excluded Cost Items or Deductions by Employee Report
- Arrears by Employee Report
- Bank Pay Agent Summary Report
- Change Request Summary Report
- Data Entry Report
- Detailed Vendor Payment List Report
- Employee Deductions Per Vendor Report
- Employee Loan Or Advance Report
- Expenditures Report
- Individual Payroll Summary Report
- Monthly Payroll Summary Report
- Monthly Remittance Report
- Pay Change Report
- Payment List Report
- Payroll Appropriations Analysis Report
- Payroll Register Report
- Pre Finalize Exception Report
- Year End Procedure
- SLK Reports
- TL Reports
English
EspañolPayroll by Financial Account Report
Fri, 2018-11-02 07:00 — ppatnaik
Overview
The Payroll by Financial Account report will allow the user to have a detail or summary of Coding Block assigned to each Cost Item/Deduction of a Net Payment number.
Navigation
Payroll Management ► Reports ► Payroll ► Payroll by Financial Account Report
Payroll by Financial Account Report Screen Fields
Fields | Description |
Report Type | Users can see two types of report. Summary report and Detail report. |
Fiscal Year | This will establish the filter positions per Fiscal Year |
Pay Code | Pay Code of the cost item Per Period from employee assignment. |
Pay Period | This will establish the filter net Payment(s) per Pay Period |
Employee | It shows Employee pick-list in order that the user chooses the desire Employee ID, Last Name and/or First Name, or group of Employees. |
Employee Position | It contains all employee positions in the government. |
Cost Item | It shows a Cost Items pick-list in order that the user chooses the desired Cost Item ID, Cost Item Name or multiple Cost Items. |
Deduction | Deduction Unique Identification Code associated to this Deduction Per Period. |
Expense Voucher | Allows selecting the institution for Pay slip |
Journal Voucher | Every time a transaction is create in the system, the system automatically creates a corresponding journal voucher for control purposes. Since the system employs the double entry accounting principle, each journal voucher will contain the proper debit and credit amounts. |
Situation Code Level | Code Levels should select from the drop down. Situation Codes Acronyms are unique within a level, but can be repeat for different levels. |
Coding Block Filter Type | Possible values are “Coding Block”, “Coding Block Expression Filter”, and “Hierarchical Coding Block Element”. If “Coding Block” is select, the system will allow the user to enter a coding block that will be use for filtering. “Coding Block Expression Filter” is selected the system will allow the user to enter a coding block expression that will be used for filtering. If “Hierarchical Coding Block Element” is select, the system will allow the user to select any CoA concept element or ranges of elements, from the segment that are included in the selected CoA Group. |