The following fields end up with zero,
Live.BPSPCMAS.chknumber
Payroll.UPETRN.CHECKNUM
Payroll.UPACCO.TRANSNUM
Payroll.UPACCO.TRANSNUM
After each payroll we have to copy manually from Payroll.BKTRAND.IDREMIT
Getting very annoying.
Live |
BPSPCMAS |
chknumber |
For ESS pay history |
Payroll |
UPCHKH |
TRANSNUM |
Main check history |
Payroll |
UPETRN |
CHECKNUM |
EFT checks |
Payroll |
UPACCO |
TRANSNUM |
Accruals-may not have an entry for every check and some checks may have multiple entries |
Payroll |
BKTRAND |
IDREMIT |
These look to be filled in for you already. |