This appendix discusses PeopleSoft Enterprise Global Payroll for Spain reports.
Note. For samples of these reports, see the PDF files published on CD-ROM with your documentation.
This table lists PeopleSoft Enterprise Global Payroll for Spain reports, sorted alphanumerically by report ID. If you need more information about a report, refer to the report details in the appropriate chapter of this PeopleBook.
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
GPES_TAX_111 111/110 Model File |
Generates the Model 111 or Model 110 report. Model 111 is generated monthly and Model 110 is generated quarterly. |
Global Payroll & Absence Mgmt, Taxes, Create 111/110 Model File ESP, Create 111/110 Model File |
GPES_RC_TAX_111 |
GPES_TAX_216 Create 216 Model File ESP |
Provides a summary of the monthly or quarterly IRNR nonresident income tax data. |
Global Payroll & Absence Mgmt, Taxes, Create 216 Model File ESP, Create 216 Model File ESP |
GPES_RC_TAX_216 |
GPES_TAX_190 190 Model Generation |
Provides an annual summary of taxes for each employee. |
Global Payroll & Absence Mgmt, Year-End Processing, Create 190 Model File ESP, Create 190 Model File ESP |
GPES_RC_TAX_190 |
GPES_TAX_296 GPES_TAX_296 |
Provides a summary of the annual IRNR nonresident income tax data. |
Global Payroll & Absence Mgmt, Year-End Processing, Create 296 Model File ESP, Create 296 Model File |
GPES_RC_TAX_190 |
GPES_TAX_345 345 Model |
Contains all of the pension plan contribution data pertaining to a selected fiscal territory and calendar year for all employees with collective pension plans when the company is the promoter of the pension plan. |
Global Payroll & Absence Mgmt, Year-End Processing, Create 345 Model File ESP, Create 345 Model File ESP |
GPES_RC_TAX_345 |
GPES_SS_TC2 TC2 File Generation |
Provides a list of employees included in an employer Social Security number with their respective Social Security bases, contributions, benefits to refund, reductions, and discounts. |
Global Payroll & Absence Mgmt, Social Security / Insurance, Create FAN File ESP, Create FAN File ESP |
GPES_RC_SS_TC2 |
GPESBNK1 Missing Bank Accounts |
Lists employees who have no bank account in the system. You can run the report for a selected pay entity or pay group. |
Global Payroll & Absence Mgmt, Payment Processing, Missing Bank Account Rpt ESP, Missing Bank Account Rpt ESP |
GPES_RC_BNK1 |
GPESBNK2 Payee Bank Account |
Lists employees and their bank accounts. You can run the report for a selected pay entity or pay group. |
Global Payroll & Absence Mgmt, Payment Processing, Payee Bank Account Report ESP, Payee Bank Account Report ESP |
GPES_RC_BNK2 |
GPESBNK3 Net Payment |
Lists all of the transfers with a payment date between the dates selected. |
Global Payroll & Absence Mgmt, Payment Processing, Net Payment Report ESP, Net Payment Report ESP |
GPES_RC_BNK3 |
GPESBNK4 Pending Net Payment |
Lists all of the pending transfers from a selected date or transfers that were pending between two selected dates. |
Global Payroll & Absence Mgmt, Payment Processing, Pending Net Payment Report ESP, Pending Net Payment Report ESP |
GPES_RC_BNK4 |
GPESBNK5 Bank File Generator |
Creates the EFT file for the banking process. |
Global Payroll & Absence Mgmt, Payment Processing, Create EFT Payment File ESP, Create EFT Payment File ESP |
GPES_RC_BNK5 |
GPESFNQ1 Company Certificate |
Termination report: Reflects the monthly social security contributions for the last 180 days. Used by the government unemployment office to calculate the unemployment benefit. |
Global Payroll & Absence Mgmt, Termination Processing, Company Certificate Report ESP, Company Certificate Report |
GPES_RC_FNQ1 |
GPESFNQ2 Release Model |
Termination report: Generates a release document for the employees listed. |
Global Payroll & Absence Mgmt, Termination Processing, Create Termination Letters ESP, Create Termination Letters ESP |
GPES_RC_FNQ2 |
GPESTAX1 Annual Deduction Report |
Contains annual tax deduction information for resident and nonresident employees. |
Global Payroll & Absence Mgmt, Year-End Processing, Tax Deductions Report ESP, Tax Deductions Report ESP |
GPES_RC_TAX_10T |
GPESPSLP Payslip Preparation and Report |
Prints a payslip summary for each employee selected. |
Global Payroll & Absence Mgmt, Payslips, Create/Print Payslips ESP, Create/Print Payslips ESP |
GPES_RC_PAYSLIP |
GPESSS01 TC1 Report |
Prints a summary of the monthly social security contribution for each employer social security number. |
Global Payroll & Absence Mgmt, Social Security / Insurance, TC1 Report ESP, TC1 Report ESP |
GPES_RC_SS1 |
GPESTAX2 IRPF Percentage Comparison |
Contains data to identify and validate changes in IRPF withholding percentages for payees in a selected company, pay entity, or other grouping. You can then determine whether these changes are justified or adjustments are needed. |
Global Payroll & Absence Mgmt, Absence and Payroll Processing, Reports, IRPF Comparison ESP, IRPF Comparison ESP |
GPES_COMPARE_IRPF |
GPES_FDI FDI File |
A text file with an FDI extension that contains the FDI medical report data to transmit to Social Security. |
Global Payroll & Absence Mgmt, Social Security / Insurance, Create FDI File ESP, Create FDI File ESP |
GPES_FDI_FILE |