Download Quick Pay Checker User Manual 4.6 Draft.

Quick Pay Checker User Manual 4.6
TABLE OF CONTENTS
1.
INTRODUCTION
1.1.
1.2.
2.
4
PURPOSE
MANAGEMENT SUMMARY
4
4
OVERVIEW
2.1.
2.1.1.
2.1.2.
2.1.3.
2.1.4.
2.2.
2.3.
2.4.
2.5.
3.
5
WORKSHEETS
5
SUMMARY SHEET
MAPPING SHEET
SOURCE SHEET
TARGET SHEET
5
6
7
8
TOOLBAR FUNCTIONS
PARALLEL RUN APPROACH
ELEMENT MAPPING OVERVIEW
PARALLEL RUN PROCESS OVERVIEW
USING THE QUICK PAY CHECKER TOOL
3.1.
3.2.
3.2.1.
3.2.2.
3.2.3.
3.2.4.
3.3.
3.4.
3.4.1.
3.4.2.
3.4.3.
3.5.
3.6.
3.7.
3.7.1.
3.7.2.
3.7.3.
3.8.
3.8.1.
3.8.2.
3.9.
3.9.1.
3.9.2.
3.9.3.
3.9.4.
3.9.5.
3.9.6.
3.9.7.
3.9.8.
9
10
10
11
12
SET PROJECT ENVIRONMENT PROPERTIES
ENTER PRE-DEFINED MAPPING DETAILS
12
13
SCOPE OF THE MAPPING
ENTERING MAPPING INFORMATION
ADDING OR REMOVING LINES FROM THE MAPPING TABLE
MAPPING RULES
13
13
14
15
ENTERING THE SOURCE DATA
CHECKING THE SOURCE DATA
16
17
UNMAPPED SOURCE ELEMENTS
REMOVING UNWANTED SOURCE DATA
SOURCE DATA SUMMARY INFORMATION
17
19
21
EXTRACTING THE TARGET DATA
ENTERING THE TARGET DATA
CHECKING THE TARGET DATA
23
24
25
UNMAPPED TARGET ELEMENTS
REMOVING UNWANTED TARGET DATA
TARGET DATA SUMMARY INFORMATION
26
27
27
PRELIMINARY RUN EARLY INDICATORS
29
MISSING EMPLOYEE EARLY INDICATOR
MISSING ELEMENT EARLY INDICATOR
29
30
GENERATE THE PARALLEL RUN RESULTS
32
CREATE NEW PARALLEL RUN SHEET
MATCH TOLERANCE SETTINGS
CREATE PARALLEL RUN RESULTS
PARALLEL RUN RESULT SHEET
PARALLEL RUN RESULTS SUMMARY STATISTICS
UNMATCHED SOURCE TRANSACTIONS
DIFFERENCE SUMMARY
UNMATCHED TARGET TRANSACTIONS
32
33
34
35
36
37
37
39
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