Fringe ACCT_CODE E117 N Encumbrance 4451 HERL Employer Liability S ACCT_CODE I061 N 4450 G010 N P/R Clearing G020 N P/R Clearing HFRD Fringe Chargeback S I061 N with liquidation of O030 N encumbrance G020 N E035 N HFRC Fringe Chargeback S I061 N Clearing O030 N G020 N G010 N HFEX Fringe Actual S I061 N Distribution O030 N G020 N G010 N HENA Salary S I061 N Encumbrance Adj. E020 N HFEA Fringe S I061 N Encumbrance Adj. E020 N HGRS Payroll S ACCT_CODE I061 N Expense 4451 O030 N E035 N G020 N G020 R P/R Clearing G010 R P/R Clearing Payroll Clearing Option C Fringe Chargeback Method using Payroll Clearing Fund - – Continued Rule Account Balance Edits Process Posting <------Modifiers-------> Description Method Codes Action Fund Account HDPA Deferred Pay I061 S N ACCT_CODE Accrual 4450 G010 N
Fringe Encumbrance ACCT_CODE 4451 E117 N HERL Employer Liability S ACCT_CODE 4450 I061 N G010 N P/R Clearing G020 N P/R Clearing HFRD Fringe Chargeback with liquidation of encumbrance S I061 N O030 N G020 N E035 N HFRC Fringe Chargeback Clearing S I061 N O030 N G020 N G010 N HFEX Fringe Actual Distribution S I061 N O030 N G020 N G010 N HENA Salary Encumbrance Adj. S I061 N E020 N HFEA Fringe Encumbrance Adj. S I061 N E020 N HGRS Payroll Expense S ACCT_CODE 4451 I061 N O030 N E035 N G020 N P/R Clearing P/R Clearing Payroll Clearing G020 R G010 R Option C – Fringe Chargeback Method using Payroll Clearing Fund - Continued Rule Account Description Balance Method Edits Process Codes Posting Action <------Modifiers-------> Fund Account HDPA Deferred Pay Accrual S ACCT_CODE 4450 I061 N G010 N
IF-HRtoFinanceInterface-8_0-WB.docx