TA196 - Canadian G L Liability Posting
**Form Purpose
Run Canadian 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, the
employee accrues for the current pay period only. If the employee has lost
dollars in the pay period, the 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 would be 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.
Updated Files
CKPOINT -
SYSTEMCODE -
Referenced Files
EMPLOYEE -
EMTAMASTR -
EMTATRANS -
GLADDRESS -
GLCHART -
GLINTCO -
GLSYSTEM -
PLANMASTER -
PRPROCGRP -
PRSYSTEM -
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
IFFC
IFGT
GLCC
IFOB
IFRS
IFSC
SLSB
SLSS
SLFD
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