Payroll Journal Upload File Format

The below table describes each part of the payroll journal upload file.
Segment Description
Account Number G/L Account Number used for posting payroll expenses
Check Date Date used for G/L Posting. If blank will default to the current date/time.
Credit Amount Credit Amount to post to the G/L
Debit Amount Debit Amount to post to the G/L
Employee Number Payroll ID used in the Reference String
Company Company ID used in Reference String
SRO Number Service Order Number used in the Reference String
Unit Code 1 Unit Code 1 of the G/L Account used for posting payroll expenses
Unit Code 2 Unit Code 2 of the G/L Account used for posting payroll expenses
Unit Code 3 Unit Code 3 of the G/L Account used for posting payroll expenses
Unit Code 4 Unit Code 4 of the G/L Account used for posting payroll expenses