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Payee Transactions Report
The Payee Transactions Report is a summary of all payments included in the Pay Run for the required Payee/s. This report is available for selection within Pay Day (STEP 4 - Reports) and Reports from the Side Navigation Menu.
Report Options allows you to define the selection criteria, which contains multiple tabs,
Pay Day - Step 4 (Reports)
Main Reports
Employment
Employment enables you to use the Pay Period and Employment Basis assigned to each Payee to filter the results displayed in the Report. When the Report is generated within Reports (Step 4 of Pay Day), the Pay Period filter is disabled.
- Pay Period
- Weekly will include all ceased and active Payees based on the options selected within Payees, Pay Location / Department, Cost Centre and/or Report Period.
- Fortnightly will include all ceased and active Payees based on the options selected within Payees, Pay Location / Department, Cost Centre and/or Report Period.
- Monthly will include all ceased and active Payees based on the options selected within Payees, Pay Location / Department, Cost Centre and/or Report Period.
- Monthly (User Defined) will include all ceased and active Payees based on the options selected within Payees, Pay Location / Department, Cost Centre and/or Report Period.
- Quarterly will include all ceased and active Payees based on the options selected within Payees, Pay Location / Department, Cost Centre and/or Report Period.
- Employment Basis
- Full Time will include all ceased and active Payees based on the options selected within Payees, Pay Location / Department, Cost Centre and/or Report Period.
- Part Time will include all ceased and active Payees based on the options selected within Payees, Pay Location / Department, Cost Centre and/or Report Period.
- Casual will include all ceased and active Payees based on the options selected within Payees, Pay Location / Department, Cost Centre and/or Report Period.
Payees
Payees enable you to use the status of each Payee to filter the results displayed in the Report.
- All Payees will include all ceased and active Payees based on the options selected within Employment, Pay Location / Department, Cost Centre and/or Report Period.
- All Active Payees will include all, and only, active Payees based on the options selected within Employment, Pay Location / Department, Cost Centre and/or Report Period.
- All Ceased Payees will include all, and only, ceased Payees based on the options selected within Employment, Pay Location / Department, Cost Centre and/or Report Period.
- Selected Payees allows you to choose which payees are required based on the options selected within Employment, Pay Location / Department, Cost Centre and/or Report Period.
Pay Location / Department
Pay Location / Department enables you to use the Pay Location of each Payee to filter the results displayed in the Report.
- All Pay Locations / Departments
- Selected Pay Locations / Departments allows you to choose which Pay Locations / Departments are required.
Cost Centres
Cost Centres enables you to use the Cost Centre of each Payee to filter the results displayed in the Report. When the Report is generated within Reports (Step 4 of Pay Day), the Cost Centre Tab is hidden.
- All Cost Centres
- Selected Cost Centres allows you to choose which Cost Centres are required.
Report Period
Report Period lets you choose the date range to filter the results displayed in the Report. When the Report is generated within Reports (Step 4 of Pay Day), the Report Period Tab is hidden.
- Current Month generates the report based on the physical date.
- Prior Month allows you to select the month you need to generate the report.
- Specific Date Range allows you to select the dares you need to generate the report.
- Current Financial Year generates the report based on the physical date.
- Prior Financial Year allows you to select the Financial Year you need to generate the report.
Sort Criteria
Sort Criteria allows you to select how to sort the data displayed in the Report.
- Payee Code
- Family Name
- Payee STP ID
