এইচআরএমএস › বেতন
Labor Distribution & GL Interface
What each payslip was for -- grant, property, program, fund, cost center, department, job -- and the payroll journal as a file for the general ledger that receives it, balanced, reconciled and sent.
ভিতরে এইচআরএমএস → বেতন · 9 স্ক্রিন
কর্মক্ষেত্রGL Interface ConsoleChoose an interface and a payroll run: the control totals, anything that would stop the file, make it, send it, and take the specification and mapping workbook away.খোলারেকর্ডGL InterfacesWhere payroll goes in the general ledger that receives it: the target system profile (Yardi Voyager journal ETL, or a generic CSV / JSON journal), its codes, the schedule and the transport. A new interface sends TEST files until Go live.খোলারেকর্ডGL Interface MappingsWhich target account (and property, segments) each payroll amount goes to. The most specific rule wins: a code before *, then each dimension it names, then priority.খোলারেকর্ডGL Interface Code CrosswalkA property, department, program, fund, grant, cost center or job as the target system codes it.খোলারেকর্ডGL Interface Valid CodesThe receiving system's own chart and property list. With a list loaded, a code not on it stops the file.খোলাদেখুনGL Interface FilesEvery file made, version by version, with its checksum and control totals -- never changed, never deleted. Resend sends the same file again; Reprocess makes the next version after a correction.খোলাদেখুনGL Interface ExceptionsWhat stopped a file: a missing mapping, an invalid code, an imbalance, a control total that did not agree, a failed transmission. Correct the cause and Reprocess.খোলারেকর্ডLabor SplitsThe standing distribution of an employee's (or a position's) pay, used where no time says otherwise: salaried people, holidays, retro and off-cycle pay.খোলাদেখুনPayslip AllocationsEach payslip split by what the work was for. The employer's taxes and benefit costs follow the gross.খোলা
কলাম, ক্ষেত্র এবং ক্রিয়া
| স্ক্রিন | ধরনের | এটা কি | কলাম | ক্ষেত্র | কর্ম |
|---|---|---|---|---|---|
| GL Interface Console | কর্মক্ষেত্র | Choose an interface and a payroll run: the control totals, anything that would stop the file, make it, send it, and take the specification and mapping workbook away. | 0 | 0 | 0 |
| GL Interfaces | তালিকা | Where payroll goes in the general ledger that receives it: the target system profile (Yardi Voyager journal ETL, or a generic CSV / JSON journal), its codes, the schedule and the transport. A new interface sends TEST files until Go live. | 9 | 29 | 5 |
| GL Interface Mappings | তালিকা | Which target account (and property, segments) each payroll amount goes to. The most specific rule wins: a code before *, then each dimension it names, then priority. | 10 | 17 | 0 |
| GL Interface Code Crosswalk | তালিকা | A property, department, program, fund, grant, cost center or job as the target system codes it. | 5 | 5 | 0 |
| GL Interface Valid Codes | তালিকা | The receiving system's own chart and property list. With a list loaded, a code not on it stops the file. | 5 | 5 | 0 |
| GL Interface Files | শুধুমাত্র পঠনযোগ্য তালিকা | Every file made, version by version, with its checksum and control totals -- never changed, never deleted. Resend sends the same file again; Reprocess makes the next version after a correction. | 11 | 0 | 6 |
| GL Interface Exceptions | শুধুমাত্র পঠনযোগ্য তালিকা | What stopped a file: a missing mapping, an invalid code, an imbalance, a control total that did not agree, a failed transmission. Correct the cause and Reprocess. | 7 | 0 | 2 |
| Labor Splits | তালিকা | The standing distribution of an employee's (or a position's) pay, used where no time says otherwise: salaried people, holidays, retro and off-cycle pay. | 11 | 13 | 0 |
| Payslip Allocations | শুধুমাত্র পঠনযোগ্য তালিকা | Each payslip split by what the work was for. The employer's taxes and benefit costs follow the gross. | 15 | 0 | 1 |