Copy transactions from payroll
You can copy payroll transactions from your payroll system to the payroll subledger.
You can verify that the transactions copy successfully. Print a list of the transactions in your payroll system before copying them to the payroll sub-ledger. Then print a list of the payroll transactions to be posted to the general ledger.
To copy transactions from payroll
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Open the Copy GL Transactions from Payroll (GLTRAN) page.
- Select Financial Management > Financial Transactions > Payroll > Copy GL Transactions from Payroll.
Or
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Search for GLTRAN in the Navigation box and then select Copy GL Transactions from Payroll.
The Copy GL Transactions from Payrol (GLTRAN) page appears.
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In the Begin Date and End Date boxes, enter the range of dates for the checks to include.
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In the Date To Be Effective box, enter the general ledger posting date.
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On the toolbar, click Begin Transfer .
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If there is a mismatch between the account numbers in your payroll package and that in Made2Manage, a message is displayed regarding this.
The Copy GL Transactions from Payroll (GLTRAN) page is updated with the Payroll GL Cross Reference information.
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If one or more accounts in your payroll system are not linked to accounts in Made2Manage, to link these accounts:
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In the Account Number grid, click the payroll program account number.
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In the Made2Manage GL Account Numbers grid, click the account number you want to link to the payroll account.
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On the child toolbar, click Link.
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Click Resume Xfer.
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When the transfer is complete, a message is displayed about the number of records that were successfully transferred.
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Close the Copy GL Transactions from Payroll (GLTRAN) page.