PeopleSoft Enterprise Global Payroll for Switzerland 9.1 PeopleBook

Appendix: Global Payroll for Switzerland Accumulators

This appendix provides an overview of Global Payroll for Switzerland accumulators, which you may periodically need to maintain.

Subtotals

This table lists the accumulators, description, custom entries, and any relevant comments associated with the sub total categories:

Accumulator	Description	Custom Entry	Comments
CH_00_0	Taxable (AHV,ALV,UV,Tax)	CH_00_C0	Regular earnings that are taxable and paid to the employee. The earnings automatically contribute to AHV, ALV, UV and taxes.
CH_00_04	Legal Deductions	CH_00_C04	Subtotal for legal social insurance deductions.
CH_00_50	Gross	CH_00_C50	Gross payments, especially those that do not contribute through CH_00_0.
CH_00_52	Legal Net	CH_00_C52	Subtotal for legal net pay, especially before the UVGZ and KTG source tax deductions. Net payments that contribute to legal net (only those that do not contribute through CH_00_0).
CH_00_54	Cash	CH_00_C54	Final payout coming from current month. For example CH_00_52 – Source Tax (UVGZ and KTG etc.).
CH_00_80 ER	Cost Taxes	CH_00_C80	Subtotal for employer cost.

Others

This table lists the accumulators, description, custom entries, and any relevant comments associated with other categories:

Accumulator	Description	Custom Entry	Comments
CH_00_90	Not allowed after termination.	CH_00_C90	Entry of these earnings for terminated employees triggers a payroll warning.
CH_BK_PAYMT8	Bank garnishment.
CH_BK_PAYMT9	Bank external transfers.
CH_ER_8010	Base vacation and holiday premium.	CH_ER_C8010	Collect units for calculation for hourly paid employees for: - vacation substitute - holiday substitute
CH_ER_8011	Base hourly premium previous year.	CH_ER_C8011	Collect units of hours entered for previous year for calculation for hourly paid employees for: - vacation substitute - holiday substitute
CH_GR_00	Garnishment available.	CH_GR_C00	Net for garnishment calculation. Only use for deductions that are not included in legal net, but determine garnishable net (for example, source tax)
CH_GR_04	Net garnishment bonus.	CH_GR_C04	Earnings considered as bonus payments for garnishment methods with additional deduction option for bonus payments.
CH_UP_02	Base to reduce salary.	CH_UP_C02

Social Insurances

This table lists the accumulators, description, custom entries, and any relevant comments associated with the social insurances functional category:

Accumulator	Description	Custom Entry	Comments
CH_AH_02	AHV-base	CH_AH_C02	AHV Gross. Only use in cases that do not contribute through CH_00_0.
CH_AL_02	ALV-base	CH_AL_C02	ALV Gross. Only use in cases that do not contribute through CH_00_0.
CH_AL_10	AHV/ALV unpaid days	CH_AL_C10	Unpaid days.
CH_BV_02	BVG-base	CH_BV_C02	BVG Gross. Only use in cases that do not contribute through CH_00_0.
CH_CA_ALL	Family allowance total	CH_CA_CALL	All family allowances. Only use in cases that are not assigned by standard.
CH_KK_02	EO base	CH_EO_C02	Only to be used if running base from the Job record.
CH_EO_02	EO new base regular pay	CH_EO_C02	Only use for earnings that are EO- but not AHV-eligible and vice verse. By default = CH_AH_02.
CH_EO_02N	EO base bonus payments	CH_EO_C04	Earnings to be handled as bonus payments for lookup-calculation. Such earnings need to contribute to CH_EO_02 (most through CH_AH_02) and to CH_EO_04. Only use for earnings that are EO- but not bonus payments in the sense of taxes and vice verse. By default = CH_TX_04.
CH_EO_04	Worked hours for hourly paid employees	CH_ER_C8000	Collect units for calculation for hourly paid employees for child allowance hourly driven calculations.
CH_ER_8000	FAK-Base	CH_FK_C02	Only use for earnings that are FAK- but not AHV-eligible and vice verse. By default = CH_AH_D11_BASE = AHV-salary.
CH_FK_02	Sick payment base	CH_KK_C02	Only use for earnings that are KTG- but not AHV-eligible and vice versa. By default = CH_AH_02
CH_MI_02	GE maternity insurance base	CH_MI_C02	Only use for earnings that are maternity- but not AHV- eligible and vice versa. By default = CH_AH_D11_BASE = AHV-Salary.
CH_MI_10	GE maternity insurance refund	CH_MI_C10
CH_NE_02	Net to gross base	CH_NE_C02	Assign earnings that get paid net for gross.
CH_PI_01	PK taxable amount annual rate	CH_PI_C01	Only in cases where PI contributions are calculated by payroll. For gross reported to AGB see CH_PK_02/04. Only if Annual rate from Job is not the appropriate value. Default = Annual rate.
CH_PI_02	PK internal time	CH_PI_C02	Worked hours for hourly paid employees.
CH_PK_02	Yearly salary for PK	CH_PK_C02	Reported to AGB interface.
CH_PK_04	Bonus salary for PK	CH_PK_C04	Reported to AGB interface.
CH_SI_100	UV conf.	CH_SI_C100	Base for UV conform in additional insurances.
CH_SI_200	Additional Insurance 050	CH_SI_C200
CH_SI_210	Additional Insurance 060	CH_SI_C210
CH_SI_220	Additional Insurance 070/080	CH_SI_C220
CH_SI_230	Additional Insurance	CH_SI_C230
CH_UV_02	UV-Base		Only in cases where employees do not contribute through CH_00_0 or need to be reversed as they contribute through CH_00_0.

Source Tax

This table lists the accumulators, description, custom entries, and any relevant comments associated with the source tax functional category:

Accumulator	Description	Custom Entry	Comments
CH_TX_02	Source tax-base.	CH_TX_C02	Only in cases that do not contribute through CH_00_0 or through CH_CA_ALL or need to be reversed as they contribute through CH_00_0.
CH_TX_03	Tax regular payments not prorated.	CH_TX_C03	Only earnings that need to be forecasted for the year but not for the month in case of mid period hire or termination.
CH_TX_04	Tax bonus.	CH_TX_C04	Earnings to be handled as bonus payments for lookup calculation. Such earnings need to contribute to CH_TX_02 (most through CH_00_0) and to CH_TX_04. All such earnings need to be assigned here.
CH_TX_05TI	Lump expenses TI.	CH_TX_C05TI
CH_TX_10	Source tax per month source.	CH_TX_C10	Only use for additional customer source tax deductions.
CH_TX_12	Tax rates adjustment.	CH_TX_C12

2006 Tax Statement (and later)

This table lists the accumulators, description, custom entries, and any relevant comments associated with the 2006 tax statement (and later) functional category:

Accumulator	Description	Custom Entry	Comments
CH_LW_10	LAW 2006, line 1	CH_LW_C10	Only in cases that do not contribute through CH_00_0 or need to be reversed as they contribute through CH_00_0.
CH_LW_101	LAW 2006, line 10.1	CH_LW_C101
CH_LW_102	LAW 2006, line 10.2	CH_LW_C102
CH_LW_120	LAW 2006, line 12	CH_LW_C120	Only use for deductions that are not included in CH_TX_10. Default = CH_TX_10.
CH_LW_1311	LAW 2006, line 13.1.1	CH_LW_C1311
CH_LW_1311A	LAW 2006, line 13.1.1 Check box	CH_LW_C1311A
CH_LW_1312	LAW 2006, line 13.1.2	CH_LW_C1312
CH_LW_1321	LAW 2006, line 13.2.1	CH_LW_C1321
CH_LW_1322	LAW 2006, line 13.2.2	CH_LW_C1322
CH_LW_1323	LAW 2006, line 13.2.3	CH_LW_C1323
CH_LW_133	LAW 2006, line 13.3	CH_LW_C133
CH_LW_140	LAW 2006, line 14
CH_LW_15xxx	LAW 2006, line 15	CH_LW_C15xxx	Trigger corresponding message.
CH_LW_21	LAW 2006, line 2.1	CH_LW_C21
CH_LW_22	LAW 2006, line 2.2	CH_LW_C22
CH_LW_23	LAW 2006, line 2.3	CH_LW_C23
CH_LW_30	LAW 2006, line 3	CH_LW_C30
CH_LW_40	LAW 2006, line 4	CH_LW_C40
CH_LW_50	LAW 2006, line 5	CH_LW_C50
CH_LW_60	LAW 2006, line 6	CH_LW_C60
CH_LW_70	LAW 2006, line 7	CH_LW_C70
CH_LW_90	LAW 2006, line 9	CH_LW_C90
CH_LW_F	LAW 2006, check box F	CH_LW_CF
CH_LW_G	LAW 2006, check box G	CH_LW_CG

Statistics - LSE

This table lists the accumulators, description, custom entries, and any relevant comments associated with the Statistics - LSE functional category:

Accumulator	Description	Custom Entry	Comments
CH_LS_AK	Employer Cost	CH_LS_CAK	SwissDec: AK
CH_LS_BS	Gross Salary	CH_LS_CBS	SwissDec: BS
CH_LS_DL	Insurance Payments	CH_LS_CDL	SwissDec: DL
CH_LS_LEK	Lections	CH_LS_CLEK	SwissDec: LEK
CH_LS_SA	SI Contribution	CH_LS_CSA	SwissDec: SA
CH_LS_SO	Additional yearly premium	CH_LS_CSO	SwissDec: SO
CH_LS_STD	Paid Hours	CH_LS_CSTD	SwissDec: STD
CH_LS_STK	Short time hours	CH_LS_CSTK	SwissDec: n/a
CH_LS_US	Overtime premium	CH_LS_CUS	SwissDec: US
CH_LS_ZL	Additional payments	CH_LS_CZL	SwissDec: ZL
CH_LS_ZML	13th month premium	CH_LS_CZML	SwissDec: ZML
CH_LS_ZU	Shift premium	CH_LS_CZU	SwissDec: ZU

French Cross-Border Reporting Tax

This table lists the accumulators, description, custom entries, and any relevant comments associated with the functional category for the French cross-boarder reporting tax:

Accumulator	Description	Custom Entry	Comments
CH_TX_GG1B	Tax Gross Cross Boarder France	CH_TX_CGG1B	Only in cases that do not contribute through CH_00_0 or need to be reversed as they contribute through CH_00_0.

Geneva (GE) Source Tax Reporting

This table lists the accumulators, description, custom entries, and any relevant comments associated with the functional category for Geneva (GE) source tax reporting:

Accumulator	Description	Custom Entry	Comments
CH_TX_GE31_YTD	GE Days worked.	CH_TX_CGE31
CH_TX_GE34_YTD	GE indemnities Department.	CH_TX_CGE38
CH_TX_GE37	AQ GE Prestations en capital.	CH_TX_CGE37
CH_TX_GE38	AQ GE Indemnities pour frais.	CH_TX_CGE38
CH_TX_GE39	Unpaid days attestation quit.	CH_TX_CGE39

Ticino (TI) Source Tax Reporting

This table lists the accumulators, description, custom entries, and any relevant comments associated with the functional category for Ticino (TI) source tax reporting:

Accumulator	Description	Custom Entry	Comments
CH_TX_TI21	Source Tax TI expenses	CH_TX_CTI21
CH_TX_TI22	Source Tax TI unpaid days	CH_TX_TI22

Source Tax Reporting (Various Cantons)

This table lists the accumulators, description, custom entries, and any relevant comments associated with the functional category for source tax reporting for various cantons:

Accumulator	Description	Custom Entry	Comments
CH_TX_06	QS additional Premium (s. 2i)	CH_TX_C06
CH_TX_06AI	Source Tax Premium AI	CH_TX_C06AI
CH_TX_06AR	Source Tax Premium AR	CH_TX_C06AR
CH_TX_06VD	Source Tax Premium VD	CH_TX_C06VD
CH_TX_06ZH	Source Tax Premium ZH	CH_TX_C06ZH

Reporting (Others)

This table lists the accumulators, description, custom entries, and any relevant comments associated with other reporting situations:

Accumulator	Description	Custom Entry	Comments
CH_RP_2DEC	Show 2 decimals.	CH_RP_C2DEC
CH_RP_ZERO	Show if zero.	CH_RP_CZERO