5 Journal Generate RET Process will run to success, Accounting: Log/Trace will show 1 journal with Mask Verify “RTXXXXXXXX”. Accounting Definition: this journal totals the September PYRLRBDEF journal in production. Template: PAYROLL_RT 6 Build Retiree Receivable Aging The process will run successfully and populate September 2013 BOR_ADP_RET_AGE table. 7 ADP Retiree Receivable Aging The query will provide output for the criteria provided through DED CD=% September 2013. Verify data EMPLID= % with same criteria in Production. ACCOUNT = 129230 SUPPLEMENTAL PDR ACCOUNTING 1 Supplemental PDR Accounting: The process will run successfully and errors will be produced if any.
5 Journal Generate RET Accounting: Accounting Definition: PYRLRBDEF Template: PAYROLL_RT Process will run to success, Log/Trace will show 1 journal with Mask “RTXXXXXXXX”. Verify this journal totals the September journal in production. 6 Build Retiree Receivable Aging September 2013 The process will run successfully and populate BOR_ADP_RET_AGE table. 7 ADP Retiree Receivable Aging DED CD=% EMPLID= % ACCOUNT = 129230 The query will provide output for the criteria provided through September 2013. Verify data with same criteria in Production. SUPPLEMENTAL PDR ACCOUNTING 1 Supplemental PDR Accounting: The process will run successfully and errors will be produced if any.
PeopleTools_UAT_Task_List_ADP_Reconciliation_final.docx