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LP198 - General Ledger Liability Update
Run General Ledger Liability Update (LP198) to post Absence Management
balances and transactions closed by Absence Plan Close (LP197) to General
Ledger (GL) and Project Accounting (AC).
**Processing Effect
LP198 will:
- Post Absence Management plan balances in reversing or non-reversing
methods based on the GL rule on the plan structure.
- Post only those Absence Management plan balances specified
on the GL rule on the plan structure.
- Update the transaction file with the General Ledger posting
date for each transaction posted when running for non-reversing. Thus,
subsequent
LP198 jobs will not include transactions previously posted.
- The liability for absence plan hours balances held at the
position code level use position rules to determine what employee or position
rate of pay to use when calculating the liability.
- GL expense and accrual account defaulting use the position
rules for absence plan balances held at the position code level.
- Activity and account category defaulting use the position
rules for absence plan balances held at the position code level.
Updated Files
ADDRDATA -
CKPOINT -
PRMONITOR -
SYSTEMCODE -
TAEMPTRANS -
Referenced Files
CUCONV -
CURELAT -
DEPTCODE -
EMPLOYEE -
GLADDRESS -
GLCHART -
GLCHARTDTL -
GLINTCO -
GLSYSTEM -
HREMPUSF -
HRHISTORY -
HRUSERFLDS -
INSTCTRYCD -
PAEMPPOS -
PAPOSITION -
PAPOSRULE -
PRPROCGRP -
PRSAGDTL -
PRSAGHEAD -
PRSYSTEM -
TACALC -
TAEEMASTER -
TAEMPSERV -
TAENROLL -
TAFORMULAS -
TAFORMULAX -
TAGENLEDGR -
TALOSHRS -
TAPLAN -
TASERVICE -
TASTRUCTUR -
TATABLE -
TATABLEX -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFFC
IFGT
GLCC
IFAU
IFRS
IFSC
SLSB
SLSS
IFJR
SLFD
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