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Eight paycycle selection criteria tables: Dates, preferences PS_PYCYCL Voucher sources PS_PYCYCL_SOURCE Business units PS_PYCYCL_BU Banks

and accounts PS_PYCYCL_BNK Payment methods PS_PYCYCL_MTHD Paygroups PS_PYCYCL_PAYGRP Netting PS_PYCYCL_NETTING Bank overrides PS_PYCYCL_BNK_OVR Keys PAY_CYCLE SETID, others as appropriate to selection table PS_PYCYCL_STAT Information about the paycycle. One row per run. PS_PYCYCL_STATRPT Additional information about the paycycle. One row per run per payment combination. Paycycle, bank, account, method, and output filename. PS_PYCYCL_JOB_TBL Information about the paycycle jobs. One row per job per run. PS_PYCYCL_DATA Information about each voucher selected. One row per voucher, last run only. Processing Tables Keys PAY_CYCLE PAY_CYCLE_SEQ_NUM Others see record definitions

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