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EE220 - Expense, Advance, or Payback Edit
Run EE220 (Expense-Advance-Payback Edit) to create a listing of unreleased
employee advances entered in EE20.1 (Employee Advance), employee expenses
entered in EE20.2 (Employee Expense), and employee paybacks entered in EE20.4
(Employee Payback).
Use the listing to review entry details for accuracy before releasing
advances, expenses, and paybacks for further processing. If you locate an
error, make the necessary field adjustments in the entry programs before
running EE135 (Mass Employee Release) or using EE35.1 (Advance Release) or
EE35.2 (Expense Release) to release employee advances, expenses, and paybacks.
Updated Files
ADDRDATA -
CKPOINT -
Referenced Files
APCOMPANY - Validates company.
APVENGROUP - Retrieves for vendor (employee) default information.
APVENMAST - Retrieves vendor (employee) information.
EEADVANCE - Primary file for advance reporting.
EEAPPROVAL - Used to print approval code description.
EEDISTRIB - Used to print expense's associated line items (distributions).
EEEXPENSE - Primary file for printing employee expenses.
EEMATCHING - Used to print matched expenses and advances.
EEUAVAL -
GLADDRESS - Accessed by general ledger company validation routine.
GLCHART -
GLSYSTEM - Validates general ledger company.
INSTCTRYCD -
INVOKED Programs
API4
ACAC
ACCL
ACTA
IFCU
IFAC
IFAU
IFOB
IFSG
SLSE
SLSU
IFLU
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