Benefit accrual transactions (form) [AX 2012]

Updated: March 3, 2014

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

For all workers: Click Payroll > Inquiries > Benefit accrual transactions.

–or–

For a selected worker: Click Human resources > Common > Workers > Workers. Select a worker, click Personal information, and then click Benefit accruals. On the Benefit accruals form, click Plan transactions.

You can use the Benefit accrual balances form to view accrual plan balances and accrual transactions for workers. Transactions are created only when pay statements are submitted or when manual adjustments to plan balances are made from the Benefit accruals form. There are no transactions for pending usage, which represents the hours that are in earning statement lines that have not been included in a pay statement that has been submitted for payment.

NoteNote

This topic describes functionality that is available only if Payroll for Microsoft Dynamics AX 2012 is installed.

Tip Tip

To filter the grid to make it easier to find the transactions that you are interested in, press CTRL+G. A filter row where you can enter filter criteria will open in the grid. For more information, see Advanced filtering and query options.

Grid headings

Information

Worker

The name of the worker whose benefit accrual plan transaction is displayed.

Benefit accrual plan

The benefit accrual plan that the transaction changed the balance of.

If you opened this form from the Benefit accruals form, only the plan that you selected before you clicked the Plan transactions button is displayed.

Transaction date

The date of the selected transaction.

  • If the transaction was automatically created from a pay statement, this is the last day of the pay period.

  • If the transaction was created from a worker enrollment in a benefit accrual plan, this is the annual plan start date.

  • If the transaction was created from a manual adjustment, this is the transaction date that was specified when the transaction was created.

Amount carried forward

The amount by which the transaction increased or decreased the plan carry-forward balance in the plan.

Amount accrued

The amount by which the transaction increased or decreased the accrual balance in the plan.

Amount used

The amount by which the transaction increased or decreased the usage balance in the plan.

Source

  • Manual – A user created the transaction manually to adjust a plan balance.

  • System – The transaction was automatically created when a pay statement was submitted or when you enrolled the worker in a benefit accrual plan by using the Benefit accruals form.

Created by

The user ID of the person who created a manual adjustment.

Created date

The date when the transaction was created.

Comment

  • A comment is entered by the system when a carry-forward transaction is created at the start of each plan year.

  • Users can enter a comment when they create manual adjustments.

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