Blitz Report™ Library
Module GL 143 AP 146 AR 123 FA 138 CE 25 PO 116 INV 130 OM 89 MFG 215 COST 175 PA 131 HR 182 PAY 152 SYS 162
8 reports
| Description | Download | ||
|---|---|---|---|
| PAY Batch Element Entry | Batch Element Entry (BEE) batch lines with their batch header, line status, element, input values and validation or transfer messages.
Input Values lists the line's values with the input value names of the element in display sequence, which is the order in which BEE assigns Value 1 to Value 15.
Use Line Status Error to review lines that failed validation or transfer before correcting and revalidating the batch. | Payroll Enginatics |   |
| PAY Costing Detail | Imported from Concurrent Program
Application: Payroll
Source: Costing Detail Report
Short Name: PAYRPCDR | Payroll Enginatics | |
| PAY Element Entries | Element entries and their input values valid at the Effective Date, for all assignments including non-primary assignments and the assignments of terminated employees whose entries are still valid at that date.
One row per element entry and input value, so that the values of an input value, for example Pay Value or Amount, can be filtered and summed across employees and elements. An entry without input values shows one row with blank input value columns.
Entry Value shows the meaning of lookup validated input values and dates in display format. Numeric Value holds the value of money, number,… full description | Payroll Enginatics | |
| PAY Payroll Element Details | Master data report showing HR payroll element details.
Elements are the units used to build all the earnings, deductions and benefits that companies can give to employees. | Payroll Enginatics | |
| PAY Payroll Process Summary | Payroll processes (payroll actions) of all action types with their assignment action counts by status, the number of messages and the first message, for monitoring payroll runs, prepayments, costing, transfers to the ledger and other payroll processes.
Messages counts the process level and assignment action level messages. First Message is the first process level message, or else the first fatal assignment action message.
Use Errors Only to list processes in error or with assignment actions in error, for example as a scheduled alert. | Payroll Enginatics | |
| PAY Employee Payroll History | Payroll results per employee and payroll run date: run result Pay Values summed by element classification.
Net Pay is Earnings plus Supplemental Earnings minus Pre-Tax, Tax, Voluntary and Involuntary Deductions, which equals the prepayment amount of the US payroll. Imputed Earnings and Information elements do not count towards it.
Previous Net Pay is the employee's net pay of the preceding payroll run date within the selected run date range, so the first run date of an employee has no variance. Use Variance % Over to list only changes above a percentage. | Payroll Enginatics | |
| PAY Gross to Net Summary | Payroll gross-to-net summary per employee and pay period, showing gross pay (earnings), pre-tax deductions, involuntary deductions (tax), voluntary deductions, employer charges, and calculated net pay. Based on completed payroll run results. Useful for payroll reconciliation and compensation analysis. | Payroll Enginatics | |
| PAY Hire to Retire Tracker | One row per employee period of service that overlaps the period from Date From to Date To: new hires, leavers and everyone employed in between, with the date of each step from hire to the first payment, the termination dates, and the payroll processing exceptions of the period.
Assignment columns are those of the primary assignment on Date To, or on the termination date for a leaver. New Hire and Leaver mark a hire or termination date within the period.
Payroll Ready Date is the later of the hire date and the dates the payroll and the first approved salary were entered. First Period Cut Off… full description | Payroll Enginatics, R12 only | |
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