Functional Area: Payroll / Print Remittance Detail
Purpose
Use this procedure to display third party deductions per vendor.
Trigger
Perform this procedure when you need to verify the pay date of a specific vendor.
Prerequisites
None
Menu Path
Use the following menu path to begin this transaction:
- Select Human ResourcesPayrollAmericasUSASubsequent activitiesPer payroll periodEvaluation Third-party remittanceReconcile postings to go to the Reconciliation of Remittance Posting Items screen.
PC00_M99_URMR
Helpful Hints
- The R/O/C column in the field description tables below defines whether the field is required (R), optional (O), or conditional (C).
- On certain screens you may have to scroll to view some data entry fields.
Work Instruction
Functional Area: Payroll / Print Remittance Detail
Procedure
1. / Start the transaction using the menu path or transaction code.
Reconciliation of Remittance Posting Items
2. / As required, complete/review the following fields:
Field / R/O/C / Description
Posting run number / Required / The number assigned to each remittance posting from HR to FI of payment amounts to third parties
Example:
44
The available posting run numbers are available in the drop-down menu. The posting run is related to the period of the most recent payroll run.
3. / Perform one of the following:
If You / Then
Want to include employee data in the report / Select to the right of Include employee data.
Do not want to include employee in the report / Select to the right of None.
4. / Click .
Remittance reconciliation run - Overview
5. / Review the displayed information.
/ The layout of this report can be customized to your preferences.
6. / Perform one of the following:
If You Want To / Then / Go To
Display details about a line item / 1. Click on the appropriate employee.
2. Click . / Step 7
Export the report to excel / 1. Click .
2. Select Spreadsheet. / Step 10
Exit this transaction / - - / Step 17
Details
7. / Review the displayed information.
8. / Click .
9. / Return to Step 6.
Information
10. / Click .
Export list object to XXL
11. / Select to the left of Table.
12. / Click .
Export list object to XXL (2)
13. / Click .
Microsoft Excel
14. / Review the displayed information.
/ If you want to save this report in Excel, follow the standard saving process.
15. / Click to close Excel.
16. / Return to Step 6.
17. / Click until you return to the SAP Easy Access screen.
18. / You have completed this transaction.
8/23/2017
Ver: / 10_PY_PC00_M99_URMR_Prin Remit Det_PY2_0.udc
© University of Cincinnati / 1/7
Work Instruction
Functional Area: Payroll / Print Remittance Detail
Result
You have displayed third party deductions per vendor.
Comments
None
8/23/2017
Ver: / 10_PY_PC00_M99_URMR_Prin Remit Det_PY2_0.udc
© University of Cincinnati / 1/7