Payment file creation | Payout date change

Task #10872 | 5058.000

Value date is recorded during wage accounting. It is entered in the payroll journal and is decisive information on the payslip.

It is possible in case of a withdrawal slip/export to enter a payout date different form the one determined during wage accounting. As a result, the payslip payout date and the actual payment may differ.

A message is now displayed for all reports that allow the entry of a different payout date if the date entered differs from the payout date selected for wage accounting.

It concerns the files and reports below:

•Payment order (detailed)

•Payment order (summarized)

•Lists for cash payments

•Cash breakdown list

•CSA wages

•ISO 20022 file