ESPAY001

Earnings and Deductions

For each payee, this summary report lists defined payroll earnings and deduction amounts. Each month of data is presented in a separate column and a page break occurs after each department. Generic reports can include up to three break levels.

You can use this report as delivered, modify it, or use it as a model for creating your own reports with the PeopleSoft Enterprise Global Payroll generic reports functionality.

See Setting Up and Running Generic Reports.

Global Payroll & Absence Mgmt, Absence and Payroll Processing, Reports, Create Generic Reports

GP_GENRPT_RC

GPES_TAX_111

111/110 Model File

Generates the Model 111 or Model 110 report. Model 111 is generated monthly and Model 110 is generated quarterly.

Global Payroll & Absence Mgmt, Taxes, Create 111/110 Model File ESP, Create 111/110 Model File

GPES_RC_TAX_111

GPES_TAX_216

216 Model File

Provides a summary of the monthly or quarterly IRNR non-resident income tax data.

Global Payroll & Absence Mgmt, Taxes, Create 216 Model File ESP, Create 216 Model File

GPES_RC_TAX_216

GPES_TAX_190

190 Model File

Provides an annual summary of taxes for each employee.

Global Payroll & Absence Mgmt, Year-End Processing, Create 190 Model File ESP, Create 190 Model File

GPES_RC_TAX_190

GPES_TAX_296

296 Model File

Provides a summary of the annual IRNR non-resident income tax data.

Global Payroll & Absence Mgmt, Year-End Processing, Create 296 Model File ESP, Create 296 Model File

GPES_RC_TAX_190

GPES_TAX_345

345 Model File

Contains all of the pension plan contribution data pertaining to a selected fiscal territory and calendar year for all employees with collective pension plans when the company is the promoter of the pension plan.

Global Payroll & Absence Mgmt, Year-End Processing, Create 345 Model File ESP, Create 345 Model File

GPES_RC_TAX_345

GPES_SS_TC2

FAN File (TC2)

Provides a list of employees included in an employer Social Security number with their respective Social Security bases, contributions, benefits to refund, reductions, and discounts.

Global Payroll & Absence Mgmt, Social Security / Insurance, Create FAN File ESP, Create FAN File

GPES_RC_SS_TC2

GPESBNK1

Missing Bank Accounts

Lists employees who have no bank account in the system. You can run the report for a selected pay entity or pay group.

Global Payroll & Absence Mgmt, Payment Processing, Missing Bank Account Rpt ESP, Missing Bank Accounts

GPES_RC_BNK1

GPESBNK2

Payee Bank Account

Lists employees and their bank accounts. You can run the report for a selected pay entity or pay group.

Global Payroll & Absence Mgmt, Payment Processing, Payee Bank Account Report ESP, Payee Bank Account

GPES_RC_BNK2

GPESBNK3

Net Payment

Lists all of the transfers with a payment date between the dates selected.

Global Payroll & Absence Mgmt, Payment Processing, Net Payment Report ESP, Net Payment Report

GPES_RC_BNK3

GPESBNK4

Pending Net Payment

Lists all of the pending transfers from a selected date or transfers that were pending between two selected dates.

Global Payroll & Absence Mgmt, Payment Processing, Pending Net Payment Report ESP, Pending Net Payment Report

GPES_RC_BNK4

GPESBNK5

Create EFT Payment File

Creates the EFT file for the banking process.

Global Payroll & Absence Mgmt, Payment Processing, Create EFT Payment File ESP, Create EFT Payment File

GPES_RC_BNK5

GPESFNQ1

Company Certificate

Termination report: Reflects the monthly social security contributions for the last 180 days. Used by the government unemployment office to calculate the unemployment benefit.

Global Payroll & Absence Mgmt, Termination Processing, Company Certificate Report ESP, Company Certificate Report

GPES_RC_FNQ1

GPESFNQ2

Release Model

Termination report: Generates a release document for the employees listed.

Global Payroll & Absence Mgmt, Termination Processing, Create Termination Letters ESP, Create Termination Letters

GPES_RC_FNQ2

GPESGL01

GL Costing Report

Creates a Crystal report that shows the payroll cost distribution among the different cost centers. Required by the accounting department.

Global Payroll & Absence Mgmt, Time and Labor / GL Costs, GL Costing Report ESP, GL Costing Report

GPES_RC_GL01

GPESIRNR

IRNR Annual Deduction Report

Contains annual tax deduction information for each non-resident employee.

Global Payroll & Absence Mgmt, Year-End Processing, Tax Deductions Report ESP, Tax Deductions Report

GPES_RC_TAX_10T

GPESPSLP

Payslip

Prints a payslip summary for each employee selected.

Global Payroll & Absence Mgmt, Payslips, Create/Print Payslips ESP, Payslip

GPES_RC_PAYSLIP

GPESSS01

TC1 Report

Prints a summary of the monthly social security contribution for each employer social security number.

Global Payroll & Absence Mgmt, Social Security / Insurance, TC1 Report ESP, TC1 Report

GPES_RC_SS1

GPESTAX2

IRPF Percentage Comparison

Contains data to identify and validate changes in IRPF withholding percentages for payees in a selected company, pay entity, or other grouping. You can then determine whether these changes are justified or adjustments are needed.

Global Payroll & Absence Mgmt, Absence and Payroll Processing, Reports, IRPF Comparison ESP

GPES_COMPARE_IRPF

GPESTXDG

Annual Deduction Report

Contains annual tax deduction information for each resident employee.

Global Payroll & Absence Mgmt, Year-End Processing, Tax Deductions Report ESP, Tax Deductions Report

GPES_RC_TAX_10T

GPES_FDI

FDI File

A text file with an FDI extension that contains the FDI medical report data to transmit to Social Security.

Global Payroll & Absence Mgmt, Social Security / Insurance, Create FAN File ESP, Create FAN File

GPES_FDI_FILE