Assignment accrual document form
The Assignment accrual document form contains all transaction details required before saving and posting.
Open the form from the : select Create, or select a document and choose Edit. Viewing requires view permission, creating and saving require edit permission, and posting or unposting requires post permission. Fields marked with an asterisk are required.
Sections and tables
The form contains General info, Calculation Of The Average Salary, Calculation Of Daily Wages, Files tabs. Complete the document header before moving between them.
Related tables use Withholding, Percent, Amount columns. Add lines with the corresponding command, complete them in order, and verify totals before saving.
Fields
| Field | Required | How to complete |
|---|---|---|
| Accrual Month | When required by the form | Enter the required date, period, or time. |
| Period from | Yes | Enter the required date, period, or time. |
| Period to | Yes | Enter the required date, period, or time. |
| Number | Yes | Enter the value from the source document or the approved transaction terms. |
| Document date | Yes | Enter the required date, period, or time. |
| Organization | Yes | Select an available value; the available choices depend on the context already entered. |
| Assignment | Yes | Select an available value; the available choices depend on the context already entered. |
| Average Day Salary | Yes | Enter the value from the source document or the approved transaction terms. |
| Amount Assignment | Yes | Enter the numeric value and verify the document totals. |
| Amount Of Withholding | Yes | Enter the numeric value and verify the document totals. |
| Amount Of The Penalty | Yes | Enter the numeric value and verify the document totals. |
| Accrual Amount | Yes | Enter the numeric value and verify the document totals. |
| Amount To Be Paid | Yes | Enter the numeric value and verify the document totals. |
Automatic values and dependencies
- Employee, position, and department selections are limited by the organization, date, and current HR status.
Validation, saving, and posting
Depending on the form state, Period from, Period to, Number, Document date, Organization, Assignment, Average Day Salary, Amount Assignment, Amount Of Withholding, Amount Of The Penalty, Accrual Amount, Amount To Be Paid can be marked as required. Some of these fields are shown only for the relevant operation type or organization settings; follow the visible asterisks.
- Verify the number, date, organization, and all dependent details.
- Make sure all table lines are complete and quantities, amounts, taxes, and totals agree.
- Select Save to record the document without posting, or Save and post to run its business rules at the same time.
Posting transfers calculated amounts to payroll accounting.
To change a posted document, use Unpost first. Related documents, a closed period, or other dependencies may block the action; the form then displays a message. After corrections, save and post the document again.
Files and printing
Use the Files tab to add supporting attachments. Verify the file version and avoid unnecessary personal data.
No dedicated print form is configured for this module.