Canada GL Liability Posting (TA196)

Run Canada 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, then the employee accrues for the current pay period only. If the employee has lost dollars in the pay period, then 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 is 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.