how does payroll flow into famis?it.tamus.edu/famis/wp-content/uploads/sites/6/2019/... · bp080....
TRANSCRIPT
![Page 1: How Does Payroll Flow Into FAMIS?it.tamus.edu/famis/wp-content/uploads/sites/6/2019/... · BP080. Close Screen 112 Vouchers. Post . Withholding Order Process Workday. Creates. File](https://reader035.vdocuments.mx/reader035/viewer/2022070706/5e9a23408b911146fb2b9be6/html5/thumbnails/1.jpg)
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How Does Payroll Flow Into FAMIS?
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Melissa RayIT Business Analyst III
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• Payroll Flow / Timeline• Tips• FAMIS / Canopy Inquiry• College Work Study
• Payroll Posting• Reports• Progress and Changes Needed• Feedback / Questions?
Agenda
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Payroll Flow / Timeline
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WithholdingOrder
Processing
Payroll Process Flow / Timeline
WorkdaySettlement Notification
Received
FAMIS Production runs jobs to create
Pay Results File
FAMIS creates Pay Histfiles
Used for payroll posting and USAS file creation
Create and send USAS file
PRBWBi-Weekly -or-
PRMON – Monthly Payroll jobs run
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Pay History Creation• Pay History File Created• Pay History file extracts created for
− Data Warehouse− Tarleton− WTAMU− A&M – CIS and Student Financial Aid− TEEX
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Workday Process vs BPP Process• Part 06, 12 and 99 – used Labor Distribution in the past• All biweekly is now processed with no Labor Distribution
− Posting process is streamlined and timely• Screen 761 – Payroll Distribution Rules
− Part 12 (only) uses monthly Labor Distribution− Part 99 Labor Distribution
• Used as before, but including PCT cycles
• Screen 762 - CIADM (BARDA) Payroll Distribution Rules− Part 23 only− PCTs cannot be processed on BARDA payroll
• Screen 793 and 794 used to adjust
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Tips
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Tips• FAMIS Screen 770 and Series
− Popups− Paneling− PCT Posting tips
• CANOPY Payroll Screens• Reports
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Screen 770 – Payroll Detail Inquiry by UIN
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PCT Temporary Encumbrances
Prior to posting, PCTs create temporary encumbrances which appear as IP itemsOn Screen 770 in FAMIS
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PF5 – Workday Information
Place your cursor on a specific line on 770, then press PF5 to see the related Workday information for the item
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PF6 – Payroll Detail
Place your cursor on a specific line on 770, then press PF6 to see the related Payroll Detail for the item
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Paneling on Screen 770
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FAMIS / Canopy Inquiry
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Screen 779 – Payroll Detail Record Inquiry• FAMIS Screen 779
− PF5 – Workday Information available here− PF6 – Payroll Detail available− PCT Posting tips
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Screen 779 – PCT Encumbrance
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Payroll Inquiry in Canopy
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College Work Study
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College Work Study• College Work Study Accounts are never loaded in Workday• Alternative account must be used for costing allocations
− Costing allocations should be 100% to the alternative account in Workday
• A translation is done during Payroll History creation− The translation is done using Screen 727 College Work Study screen in FAMIS− Percentages are stored on Screen 727− Pay Type F and E – and Earning Code WSH determines CWS eligibility
• Student Worker Work Study Job Family and Earning is RPH – translate to WSH Earning Code− FAMIS uses Fund Type (S/L) and Title Code to determine CWS split
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College Work Study Flow
WorkdayAlternate Account Costing
AllocationFAMIS Screen727 - Validate
AccountPercentage
ApplyPercentage /
Split
PayHistory
File Creation
% toWorkStudy
% toOriginalWorkdayAccount
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College Work Study – Split Posting
• 75% will post to the College Work Study account• The remainder will post to the account from Workday
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College Work Study – 100% Posting
100% will post to the College Work Study account
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Payroll Posting
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Current Process• Workday creates and FAMIS receives
− Pay Results file − Withholding orders− Check Register
• Settlement Cycle notification from Workday− Between 12:30 and 5:00
• FAMIS Production is notified when the files are available− Pay History File is created using the Pay Results file from Workday
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Current Process• Create Pay History File
− Apply default account to payroll items which are missing an account• Frozen• Deleted• Other invalid accounts
− Create files to use for the current accounting posting and month end benefit processing
− Create and send USAS files− Produce error reports by System member
• FnnPHRPT – Error Report by Campus for:• UIN Substitutions• TIN Codes• GSE Edits• Frozen/Deleted Accounts
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Current Process• Withholding Orders are processed by the FAMIS AP system
− All paid on Part 01• Local Taxes• Student Loan withholding• Court Ordered Deductions are set up for payment
− Payments are processed and managed by TAMU Payroll Services as a shared service
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BP080Close Screen 112 Vouchers
Post
Withholding Order Process
WorkdayCreates
File
PHWHORetrieves file
Creates Screen 112Voucher
Nightly CycleProcess A/P Vouchers
Checks and ACHs created
Checks SentACHs Approved and sent to
the bank
Enclosure Codes are used for Withholding Order processing to indicate whether to combine or keep payments separate
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Reports
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Reports• FnnPRBW and FnnPRMON
− Creates financial transactions for payroll
• FnnPPRYL− Financial transactions are posted− Payroll Detail Records are created− Posts the Check Register in FAMIS
• Used for reconciliation within FAMIS• Viewable on Screen 177 and 185 as a non-AP reconciling item
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Progress and Changes Needed
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Improvements since Workday Go-Live• Reduction in Default Account posting• Benefits
− When there is no earning code record, but there is an account on the benefits, will distribute and post to the benefit accounts
• Summer GIP currently uses the May allocation• Switched from use of the campus code on the Account (on the
earning record) to use of the Company Code to determine the Default Account to post to
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Improvements since Workday Go-Live• Create Deposit batches for negative USAS batches
− Reduce batch rejection
• Employees paid on State funds with no valid SSN are moved to the Default Account for posting of payroll− Avoid Holds on USAS Batches− PCT’s cannot move payroll to a State account until a valid SSN is received
from Workday
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Improvements Needed• Emoluments
− We are still not receiving Costing Allocations from Workday causing these to post to the Default Account
− This results in a PCT for each emolument
• We do not receive Costing Allocations for net zero movement− i.e. TRS to TRS90
• Note: these can now be adjusted with PCTs
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Feedback / Questions?
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Thank you for attendingWe appreciate your time and hope to see you next year!