PeopleSoft Global Payroll for Spain Reports: A to Z

The table in this topic lists the Global Payroll for Spain reports, sorted by report ID.

For more information about running these reports, refer to:

The corresponding topic in this product documentation.
PeopleTools: Process Scheduler
PeopleTools: BI Publisher for PeopleSoft
PeopleTools: SQR Language Reference for PeopleSoft

For samples of these reports, see the Report Samples that are published with this online documentation.

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 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 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 > 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