Transaction Report

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Transaction Report

The transaction report has been enhanced to include a number of new data types. The following lists the new report headings highlighted in red.

Tenancy id
Payroll name
Country (Payroll country)
Pay period
Pay date
Employee number
Local Employee number
First name(s)
Last name
Pay element
Value [payroll currency]
Payroll Currency
Exchange rate
Value [reporting currency]
Org unit e.g. Cost Center
Org unit description e.g. Cost Center Description
Pay element group
Pay element sub-group
Payment type
Debit GL Grouping
Debit GL Name
Debit GL Code
Credit GL Grouping
Credit GL Name
Credit GL Code