Sorry, but i have very min. info as follows :
Post payroll costs to FI/CO
Description
Post all payroll costs and liabilities to FI/CO for an unaccounted
payroll run.
Preparation
Configure General Ledger for Human Resources wage types to be paid
through Payroll: Canadian including posting calendar, assigning symbolic
accounts to each wage type applicable to the paygroup.
Execution
1. Select Human resources > Payroll
2. Select Per payroll period > Evaluation > Prepare for reporting for
unaccounted payroll for which a payroll has been processed.
3. Transfer data to FI/CO by selecting Evaluation > Transfer to FI/CO
a) Use the work file created in the previous step.
b) Check the box in Data for posting document for Posting date according to table.
4. Process Batch Input file created in previous step: System > Services
> Batch input > Edit 4. Correct any errors on Batch Input file before proceeding.
Check
1. Check report log generated from Prepare for reporting to verify no
wage types were unassigned to a symbolic account.
2. Check report log generated from Transfer to FI/CO to verify no
symbolic accounts were unassigned to a general ledger account.
Further notes
A general ledger calendar, accounts and controlling costs centres must
have been set up or established by Finance before posting from payroll
can take place. In the case of SAP finance, line item authority must
have been granted to allow line item posting to occur.
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