This appendix discusses PeopleSoft Global Payroll for Spain reports.
Note. For samples of these reports, see the Portable Document Format (PDF) files that are published with your online documentation.
This table lists PeopleSoft 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 |