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TA196 - Canada General Ledger Liability Posting
Run Canadian G L Liability Posting (TA196) to update the General Ledger
with the dollar amounts of vacation accruals on a pay period basis or a
monthly
basis.
**Processing Effect
If you select 1 (Pay Period/Non-Reversing) in the Transaction Type field,
the employee accrues for the current pay period only. If the employee has
lost dollars in the pay period, the the lost dollars are subtracted from the
current accrual dollars to calculate the General Ledger posting amounts.
Transaction Type 2 for Monthly/Reversing will accrue the total ending
balance, which would be the beginning balances, less usage, less lost dollars,
plus the current pay period accrual. This selection works much like TA195
does for the US accruals to GL.
Updated Files
ADDRDATA -
CKPOINT -
SYSTEMCODE -
Referenced Files
EMPLOYEE -
EMTAMASTR -
EMTATRANS -
GLADDRESS -
GLCHART -
GLINTCO -
GLSYSTEM -
INSTCTRYCD -
PLANMASTER -
PRPROCGRP -
PRSYSTEM -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFFC
IFGT
GLCC
IFAU
IFRS
IFSC
SLSB
SLSS
SLFD
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