G/L Accruals/Reversals Exclude
This window is used to create and maintain a list of Hours Codes and Allowance/Deduction codes that are to be excluded from the General Ledger Accruals/Reversals process.
Prerequisites
- Program Control option GLACC, to set the method of accrual.
Rules and Guidelines
- This option is valid only for Accruals Method #1.
Options
Hours or A/D*
Indicate if the code is to be entered as an Allowance/Deduction or an Hours Type code?
| Code | Description |
|---|---|
| A | A/D Code - the code to be entered via an Allowance/Deduction code |
| H | Hours Code - the code to be entered is an Hours Code. |
Hours or A/D Code*
The Allowance/Deduction or Hours Codes to have these payment types excluded form the Accruals/Reversal process.
Based on the value selected, the prompt will give access to a list of either Allowance/Deduction codes or Hours codes.
2024