Professional Documents
Culture Documents
Student Guide
D60571GC10
Edition 1.0
March 2010
D65978
Disclaimer
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print this document solely for your own use in an Oracle training course. The document may not be modified or altered in any way.
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The information contained in this document is subject to change without notice. If you find any problems in the document, please
report them in writing to: Oracle University, 500 Oracle Parkway, Redwood Shores, California 94065 USA. This document is not
warranted to be error-free.
Restricted Rights Notice
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The U.S. Governments rights to use, modify, reproduce, release, perform, display, or disclose these training materials are restricted
by the terms of the applicable Oracle license agreement and/or the applicable U.S. Government contract.
Trademark Notice
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owners.
Author
Swathi Mathur
Technical Contributors and Reviewers
Bob Oganovic
This book was published using:
Oracle Tutor
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Table of Contents
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Profile
Before You Begin This Course
Prerequisites
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Preface
Oracle Publications
Title
Oracle HRMS Payroll Processing Management Guide
Part Number
E13514-03
Additional Publications
Read-me files
Oracle Magazine
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Related Publications
Courier new,
case sensitive
(default is
lowercase)
Initial cap
Element
Glossary term (if
there is a glossary)
Buttons,
check boxes,
triggers,
windows
Code output,
directory names,
filenames,
passwords,
pathnames,
URLs,
user input,
usernames
Arrow
Brackets
Commas
Graphics labels
(unless the term is a
proper noun)
Emphasized words
and phrases,
titles of books and
courses,
variables
Interface elements
with long names
that have only
initial caps;
lesson and chapter
titles in crossreferences
SQL column
names, commands,
functions, schemas,
table names
Menu paths
Key names
Key sequences
Plus signs
Key combinations
Italic
Quotation
marks
Uppercase
Example
The algorithm inserts the new key.
Click the Executable button.
Select the Cant Delete Card check box.
Assign a When-Validate-Item trigger to the ORD block.
Open the Master Schedule window.
Code output: debug.set (I, 300);
Directory: bin (DOS), $FMHOME (UNIX)
Filename: Locate the init.ora file.
Password: User tiger as your password.
Pathname: Open c:\my_docs\projects
URL: Go to http://www.oracle.com
User input: Enter 300
Username: Log on as scott
Customer address (but Oracle Payables)
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Typographic Conventions
Convention
Caps and
lowercase
Lowercase
Element
Oracle Forms
triggers
Column names,
table names
Example
When-Validate-Item
Passwords
SELECT last_name
FROM s_emp;
PL/SQL objects
Lowercase
italic
Uppercase
Syntax variables
1.
(N) From the Navigator window, select Invoice then Entry then Invoice Batches
Summary.
2.
3.
Notations:
(N) = Navigator
(M) = Menu
(T) = Tab
(B) = Button
(I) = Icon
(H) = Hyperlink
(ST) = Sub Tab
Copyright Oracle 2009. All rights reserved.
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This course uses a navigation path convention to represent actions you perform to find
pertinent information in the Oracle Applications Help System.
The following help navigation path, for example
(Help) General Ledger > Journals > Enter Journals
represents the following sequence of actions:
1.
In the navigation frame of the help system window, expand the General Ledger entry.
2.
3.
4.
Review the Enter Journals topic that appears in the document frame of the help system
window.
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Chapter 1
Chapter 1 - Page 1
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Chapter 1 - Page 2
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Chapter 1 - Page 3
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Objectives
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Topics
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Chapter 1 - Page 6
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Chapter 2
Chapter 2 - Page 1
Payroll Configuration
Fundamentals
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Chapter 2 - Page 2
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Chapter 2 - Page 3
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Overview
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Chapter 2 - Page 6
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Chapter 2 - Page 7
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Answers: 1
Quiz
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Chapter 2 - Page 9
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Answers: 2
Quiz
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Chapter 2 - Page 11
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Chapter 2 - Page 12
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Chapter 2 - Page 13
Chapter 2 - Page 14
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Answers: 2, 4
Quiz
Chapter 2 - Page 17
Summary
We have seen that payroll processing is a critical business process. It is subject to time and
accuracy constraints, and statutory requirements. Using Oracle Payroll, you can configure a
payroll or set of payrolls that best represents the business needs of your organization.
Remember that a payroll represents all those employees who share a common payment
frequency and a common pay date.
You can use your payroll configuration activities to determine payment methods for your
employees, and the number of payrolls in your organization. Ultimately, the efficiency and
accuracy of your payroll processes depend on the accuracy of your payroll configuration.
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Summary
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Chapter 3
Chapter 3 - Page 1
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Chapter 3 - Page 2
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Chapter 3 - Page 3
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Overview
Chapter 3 - Page 4
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Chapter 3 - Page 9
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Chapter 3 - Page 10
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Answers: 1
Quiz
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Chapter 3 - Page 12
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Chapter 3 - Page 13
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Defining a Payroll
These are some of the defining features of a payroll, and these criteria are important when you
are configuring a payroll. For example, if you are configuring multiple payrolls for your
organization, it is important to choose names that sufficiently distinguish between them.
You can also specify whether:
Negative payments are allowed by checking the Negative Payment Allowed check box.
Multiple assignments are allowed by checking the Multiple Assignments check box.
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Defining a Payroll
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dates. Good advice is to define a payroll with a start date from the beginning of the current or
previous tax year to simplify balance loading.
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Answers: 2
Quiz
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Chapter 3 - Page 19
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The PrePayments process enables you to select a payment method to pay your employees. You
can distribute employee pay over more than one method using either a percentage or monetary
split.
The External/Manual Payments Process enables you to make cash payments or to pay
employees from external sources.
When you complete a payroll run, you can distribute the associated costs across particular cost
centres using the Costing process. You can use a post-payroll run process to accumulate
payroll costs by cost centre, GL account code, and the labor distribution codes in use at your
enterprise.
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You can also make use of date offsets. Date offsets are payroll calendar defaults created
automatically when the payroll is saved. For example, U.S. Payrolls can have a cut-off date for
a semi-monthly payroll to three days before the period-end date (-3). The scheduled run and
check dates could be 5 and 7 days after the period-end date. In Canada, you could keep the
same cut-off date and set the pay date to five days after the period end date.
You can manually change dates if, for example, a check/cheque date falls on a holiday or
weekend.
You can also change the default Open status to Closed to prevent further element entries. You
can also reopen the period if necessary. Use this feature carefully since you cannot enter or
change element entries that span a closed payroll period. For instance, if you are terminating an
employee and an element should be end-dated, a closed payroll prevents you from
performing this task.
You can use offsets to determine when employees are allowed to view payslips. Employees
can normally view payslips as soon as all payroll processes have completed, that is, several
days before the official payment date. However, you can specify that the first view of a payslip
should coincide with the payment date. You align the payslip date with the payment date by
setting a payslip offset date in the Payroll window. For example, if the payroll processes are
complete on 15th May 2005, but the payment date is 20th May 2005, you can enter 5 as your
offset so that employees cannot view their payslips before the payment date.
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Answers: 2
Quiz
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Chapter 3 - Page 22
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Chapter 3 - Page 25
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Chapter 3 - Page 26
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Chapter 3 - Page 27
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Deleting a Payroll
Chapter 3 - Page 28
Please refer to the additional guide for labs and/or demos for this lesson.
Chapter 3 - Page 29
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Summary
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Chapter 3 - Page 30
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Chapter 4
Chapter 4 - Page 1
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Chapter 4 - Page 3
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Overview
Chapter 4 - Page 4
Chapter 4 - Page 5
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Chapter 4 - Page 6
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Chapter 4 - Page 7
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Answers: 1
Quiz
Chapter 4 - Page 8
Chapter 4 - Page 9
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If the employee has been overcharged: The balances maintained for year-end reporting against
each category code need to be corrected and the excess deduction refunded.
If the employee has been undercharged: The balances maintained for year-end reporting also
need to be corrected and the balance of secondary contributions owing must be paid to the
Inland Revenue with the next payment.
Chapter 4 - Page 10
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Answers: 2
Quiz
Chapter 4 - Page 11
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Answers: 1
Quiz
Chapter 4 - Page 12
Chapter 4 - Page 13
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Answers: 2
Quiz
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Chapter 4 - Page 15
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Chapter 4 - Page 16
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Chapter 5
Chapter 5 - Page 1
Maintaining Other
Deductions (UK.only)
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Chapter 5 - Page 2
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Chapter 5 - Page 3
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Overview
Chapter 5 - Page 4
Chapter 5 - Page 5
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You can recover underpayments of student loans provided that you attempt recovery
within the same tax year as the initial payment.
See Maintaining Student Loans in the online help.
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Chapter 5 - Page 6
Chapter 5 - Page 7
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Answers: 2
Quiz
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Answers: 1
Quiz
Chapter 5 - Page 9
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Answers: 2
Quiz
Chapter 5 - Page 10
Please refer to the additional guide for labs and/or demos for this lesson.
Chapter 5 - Page 11
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Summary
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Chapter 5 - Page 12
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Chapter 6
Costing Overview
Chapter 6 - Page 1
Costing Overview
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Costing Overview
Chapter 6 - Page 2
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Costing Overview
Costing Overview
Chapter 6 - Page 3
Objectives
Explain that when you are configuring a payroll, you need to ensure that your configuration
actions enable you to allocate costs correctly. Later in the course, well describe how to
configure your payroll for correct costing. In this topic however, we begin with an overview of:
The different costing models available within HRMS
The distribution of costs across HRMS and General Ledger
The default rules for costing
How HRMS processes your costs
Costing Overview
Chapter 6 - Page 4
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Objectives
Costing Overview
Chapter 6 - Page 5
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Costing Options
Your method of costing using Oracle tools depends on your type of organization.
Your organization may be commercial, and does not tie costs to projects. You need to
track labor costs for General Ledger reporting purposes.
Your organization may be commercial and project driven. In this case, you need to
distribute costs across projects and General Ledger reporting structures.
Your organization may be public sector, in which case you need to keep track of grants
and projects expenditure. You also need to distribute costs across General Ledger
reporting structures.
We show you how to use different combinations of Oracle modules to get the costing results
your organization requires. You can then make the right decisions for your Costing setup in
Oracle HR.
The details of each option are beyond the scope of this course, but as a brief summary:
Commercial, Non-Project-Driven - use Oracle HR to allocate your labor costs to different
cost codes. Include GL segments in the flexfield setup so that you can distribute costs
across the GL reporting codes. Use Payroll to calculate pay, then distribute the pay results
across your cost codes and finally post the costing results to GL.
Copyright Oracle, 2009. All rights reserved.
Costing Overview
Chapter 6 - Page 6
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Costing Options
Commercial, Project Driven Option 1 do exactly as above, but when you have posted
your costing results to GL, additionally use Oracle Projects to to assign people to
projects, cost the projects, and post the results to GL. Ask your consultant how to resolve
the double posting of costs to GL
Commercial, Project Driven Option 2 for this option, you do not use Oracle Projects,
but you do include a Projects segment so that you can allocate costs to GL.
Public Sector, Externally Funded Option 1 - use Payroll to calculate pay, then post the
pay results to Labor Distribution. Post the costing results from Labor Distribution to
Oracle Projects, Oracle Awards, and GL. This is the only option that requires no cost
setup in HR.
Public Sector, Externally Funded Option 2 - use Oracle HR to allocate your labor costs to
different cost codes. Include GL segments in the flexfield setup so that you can distribute
costs across the GL reporting codes. Also include Grant, Project and Award segments to
enable you to allocate costs across these areas. Use Payroll to calculate pay, then
distribute the pay results across your cost codes. Finally, post the costing results to GL.
Costing Overview
Chapter 6 - Page 7
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Costing Overview
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Cost Distribution in HR
You can use HR Costing to distribute costs for General Ledger (GL) reporting. In GL, there are
legal accounting requirements you must meet. For example, you need to be able to distribute
costs across account codes, cost center codes, and balancing codes for bookkeeping purposes.
You may also want to allocate labor costs to particular departments, or to particular products or
projects. You may be using other modules to handle these costing requirements. If not, you can
handle them using HR Costing.
Costing Overview
Chapter 6 - Page 9
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Cost Distribution in HR
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Costing Overview
Chapter 6 - Page 10
Costing Overview
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You may have different costing requirements in different countries, for example in the U.S.
and U.K. you need to maintain cost details for specific types of tax. You therefore need the
ability to apply different costing rules in different country organizations.
You can also set defaults for assignment costs if you use Position Control to create
assignments. Typically, you also need to allow for exceptions to the costing rules. You can
override costs at the point of data input to handle exceptions to the general rules.
Costing Overview
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Answers: 2
Costing Overview
Quiz
Chapter 6 - Page 13
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Costing Overview
Chapter 6 - Page 14
Costing Overview
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Processing Costs
You use the Cost Allocation Key Flexfield to capture your default costing rules and any
exceptions. You enter the appropriate cost codes into the the flexfield segments during
installation and data input to determine the distribution of costs across your organization.
The Payroll Run process generates pay results.
The Costing process distributes the pay results according to the Costing codes. Your costs are
then available for GL and HR reporting. You can view cost distribution using the Cost
Breakdown report.
If you have installed Oracle General Ledger, you run the Transfer to GL process to transfer
costs to Oracle General Ledger.
Online help topics:
Labor Costs in Oracle HRMS
Labor Cost Allocation Example
Costing Overview
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Processing Costs
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Answers: 2
Costing Overview
Quiz
Chapter 6 - Page 17
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Answers: 1
Costing Overview
Quiz
Chapter 6 - Page 18
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Summary
Costing Overview
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Costing Overview
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Chapter 7
Processing Costs
Chapter 7 - Page 1
Processing Costs
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Processing Costs
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Processing Costs
Processing Costs
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Objectives
Processing Costs
Chapter 7 - Page 4
Processing Costs
Chapter 7 - Page 5
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An important point here is that the results of payroll processing are transferred to GL. If you do
not have Oracle Payroll you must rely on your payroll system to calculate results and transfer
actual costs to GL.
Note: Standard and Advanced Benefits have an additional process for costing Benefits. Setup
and administration of this is covered in detail in the Benefits modules. This manages the
calculation of employer costs associated with benefits.
Processing Costs
Chapter 7 - Page 6
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Processing Costs
Chapter 7 - Page 7
Processing Costs
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Costing Solutions
Oracle Payroll offers the following solutions to common costing issues:
Run Partial Period Accruals
Preview Cost Allocations
Notify and Approve Assignment Costing Details using Self-Service
Transfer to SLA (Subledger Accounting)
Upgrade Historical Payroll Data to SLA
Run the RetroCosting process
Run the Costing of Payments process
Processing Costs
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Costing Solutions
Processing Costs
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Run the Transfer to GL process to create the journal entries to the GL interface
tables, ready for posting to GL. There is a separate process from GL to import those
values.
- The cost information sent to GL includes the ID of the payroll action. You can use
this to query the payroll cost tables to examine the actual costs associated with the
journal entries. This information enables you to ensure that you are capturing costs
correctly.
Online help topics:
Run the Costing process
Run the Partial Period Accrual Calculation process
Run the Transfer to GL process
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Processing Costs
Chapter 7 - Page 11
Processing Costs
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Processing Costs
Chapter 7 - Page 13
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Processing Costs
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Processing Costs
Chapter 7 - Page 15
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Answers: 1
Processing Costs
Quiz
Chapter 7 - Page 16
Processing Costs
Chapter 7 - Page 17
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applies the changes permanently on persons assignment. If the approval is rejected, the new
changes are ignored.
If the option is No, the costing allocation changes are applied onto the persons assignment.
Processing Costs
Chapter 7 - Page 18
Subledger Accounting
To transfer costs to Subledger accounts, you run the Transfer to SLA process rather than the
Transfer to GL process.
To migrate historical costing data to Sub-Ledger Accounting, you run the Upgrade Historical
Payroll Data to Sub Ledger Accounting process. This process is available under the Global
SLA/Payroll Process Request Group and Global SLA/Payroll Manager responsibility.
You can verify the migrated data through View Accounting Events/ Journal headers available
under Global SLA/Payroll Manager responsibility.
For further details, see Subledger Accounting (SLA) in the online help.
Processing Costs
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Subledger Accounting
Processing Costs
Chapter 7 - Page 20
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Answers: 2
Processing Costs
Quiz
Chapter 7 - Page 21
Processing Costs
Chapter 7 - Page 22
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Processing Costs
Chapter 7 - Page 23
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Answers: 2
Processing Costs
Quiz
Chapter 7 - Page 24
Processing Costs
Chapter 7 - Page 25
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Please refer to the additional guide for labs and/or demos for this lesson.
Processing Costs
Chapter 7 - Page 26
Summary
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Chapter 8
Chapter 8 - Page 1
Payroll Configuration
Fundamentals - Summary
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Chapter 8 - Page 2
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Chapter 8 - Page 3
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Summary
Chapter 8 - Page 4