Payroll Interface to Banner Finance: Suggested Payroll Rule Codes Option A Fringe Actual Method (System Default with limited posting – modifiers) Rule Account Balance Edits Process Posting Posting Modifier Description Method Codes Action Fund Acct HEEL Employee Liability S ACCT_CODE I061 N 4450 G010 N P/R Clearing G020 N P/R Clearing G022 N G026 R Payroll Clearing HENC Salary S ACCT_CODE I011 N Encumbrance 4451 E117 N HENA Salary Encumbrance Adj. HERL Employer Liability S ACCT_CODE I061 N 4450 G010 N P/R Clearing G020 N P/R Clearing G022 N G026 R Payroll Clearing HGRB Employer-paid S ACCT_CODE I061 N Benefits 4451 O030 N G020 N G022 N G026 R Payroll Clearing HGRS Gross Payroll S ACCT_CODE I061 N Expense 4451 O030 N E035 N G020 N G022 N G026 R Payroll Clearing HNET Net Payroll I061 S N ACCT_CODE 4450 G024 N
Payroll Interface to Banner Finance: Suggested Payroll Rule Codes Option A – Fringe Actual Method (System Default with limited posting modifiers) Rule Account Description Balance Method Edits Process Codes Posting Action Posting Modifier Fund Acct HEEL Employee Liability S ACCT_CODE 4450 I061 N G010 G020 N N P/R Clearing P/R Clearing G022 N G026 R Payroll Clearing HENC HENA Salary Encumbrance Salary Encumbrance Adj. S ACCT_CODE 4451 I011 E117 N N HERL Employer Liability S ACCT_CODE 4450 I061 N G010 G020 G022 N N N P/R Clearing P/R Clearing G026 R Payroll Clearing HGRB Employer-paid Benefits S ACCT_CODE 4451 I061 N O030 N G020 G022 N N G026 R Payroll Clearing HGRS Gross Payroll Expense S ACCT_CODE 4451 I061 O030 E035 G020 G022 G026 N N N N N R Payroll Clearing HNET Net Payroll S ACCT_CODE 4450 I061 N G024 N
IF-HRtoFinanceInterface-8_0-WB.docx