TA199 - Time Accrual Close

Run TA199 (Time Accrual Close) to close a time accrual cycle. Each employee's
accrued and eligible balances for the plan are updated based on transactions
created for the time accrual cycle. TA199 creates a report of updated time
accrual balances.

TA199 has the Drill Around feature. For more information, see Desktop Client
Getting Started.

Updated Files

    CKPOINT    - The Check Point file is the universe file used for recovery.

    EMTAMASTR  - Time accrual balances are extracted from the EMTAMASTR file
                 for printing of time  accrual balances.

    EMTATRANS  - The Emp Time Accrual Transactions file contains employee time
                 accrual transactions for each plan.

    EMTATRNSUM - The Emp TA Transaction Summary file is used to update
                 transaction summary information for each plan.

    PLANMASTER - The Time Accrual Plan file updates limit checking fields for
                 accrual and eligible balances.

    PRSYSTEM   - The HR Company and Process Levels file updates the run time
                 flags for time accrual.


Referenced Files

    EMPLOYEE   - The Employee file is used to validate employees.
                  ~$11TA1990EMTAMASTR
                 The Employee Time Accrual Account Master file is used to print
                 time accrual balances.

    JOBCODE    - The Job Code file is used to validate job codes.

    PRPROCGRP  - The Payroll Process Group file is used to group process levels.

    PRSAGDTL   - The Step and Grade Schedule Detail file is used to validate
                 step and grade schedules.


INVOKED Programs

    HRFN