Ledger Posting Report - A summary of the activity

Through this activity you can view the report in the form of a trial balance for the expenditure incurred by the department/division for the employees’.

 “Ledger Posting by Account - Filter” page is used to select the parameters based on which the report can be viewed.

    Output to the report: The following details are shown in the report.

•   The department code, branch code, division name and branch name.

•  The account number, which is a combination of the department code, division      code, expense account code and currency code.

• The account name, debit and credit of the account, subtotal of the account for the respective department.

•   This report is displayed for every department.

 Input to the report: You are to specify the following details to generate the Ledger      Posting statement.

•  Payroll Reporting Unit

•  Payroll

•  The payset description appears on selecting the payroll

•  The process period number for the payroll

•  The status of the payroll process

Getting familiar with the pages inside  

6      Hyperlinked topics below 

Prerequisites  

Account number must have been defined

What you can do in this activity  

Viewing ledger posting report