PR162 - Payment Register
Run PR162 (Payment Register) to produce a listing of system payments, manual
payments, direct deposit distributions, and voided payments.
You can select report options to create a listing of current payments that
have not been closed by PR197 (Payroll Close) or define a range of dates to
include all payments for a specific date range that have been closed by PR197.
The report lists, by date and payment type, the employee name, number,
payment status, payment number, payment date, cleared or void date, run serial
number and net payment amount.
The Drill Around feature is available in PR162 (Payment Register). For more
information, see Getting Started.
Updated Files
CKPOINT -
Referenced Files
BANKACCT - Used to validate the bank account.
BANKFILE - Used to validate the bank code.
EMACHDEPST - Used to retrieve ACH account information for the payroll
register.
EMPACHDIST - Used to retrieve employee deposit information for the payment
register.
EMPLOYEE - Used to retrieve employee information for the payment register.
HRSECLEV - Used to validate the employee's data item security level.
PAYMASTR -
PRCHECK - Used to retrieve the payment number for each payment reported
if the actual payments and pay receipts were printed by running
PR160 (Payment Print).
PRPROCGRP - Used to validate the process group.
PRSYSTEM - Used to validate the company and process level and to retrieve
their names.
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