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 |