Running Banking Reports

This topic lists the page used to run the banking reports.

Page Name

Definition Name

Usage

Net Payment / BACS Audit Page

GPGB_RC_BACS_REP

Use this page to generate these reports:

  • BACS Net Payment List report (GPGBEFTP).

    This report lists BACS transactions, including the bank, employee ID, bank account information, and amounts transferred.

  • Net Payment Summary report (GPGBEFTS).

    A summary of employees' net pay. It includes the bank account information and net pay amount.