Running Payroll

Payroll operates in batches, typically processed on the last day of each month.
During batch processing, employee payslips are calculated and generated.
The payroll batch can be verified and adjusted before confirmation. Once confirmed, it generates payment vouchers for finance to make the payments.

Payroll Batch

Creating Payroll Batch

1.Navigate Menu: Payroll > Payroll
2.Click New Batch
3.Enter the last day of the month
4.Click Generate
System then calculates and generate the payslips for each employees
5.Then the payroll batch shows the aggregated expenses, payables summary, and a list of generated payslips.

Verifying Payslips

1.Click on an employee’s payslip.
2.This page displays payslip items and their corresponding values.
3.Here, you can review calculations or make any manual adjustments.
4.Employee payslips in PDF format can be downloaded from here.

Review Calculations

From Employee’s Payslip, Open Tab Explain.
This page shows each ledger posting values.
Click on the magnifying glass icon to expand for calculator worksheets.

Making Adjustments

If you need to override specific calculation values, you can do so on this page.
Please note that the values displayed here are accounting ledger posting values.
However, be cautious as any changes you make here will not impact upstream calculations, such as statutory contributions and taxes. Proceed with extreme caution.

Finalising Batch

When you are satisfied with the batch calculation, change the status to Confirm.
Once confirmed, the Payroll Payables section allows you to review payable details and generate payment vouchers for the Finance Module.

Cancelling Batch

If you need to regenerate the batch, change the status to Delete.

Payroll Payments

Employees Payables

With a confirmed payroll batch
1.Click the Details button on Employee Payable.
a.A list of employee payable summaries is displayed.
b.You can export this information in various formats to suit your needs.
2.Click the Payment button on Employee Payable.
3.Click on Yes for the confirmation prompt
(you will be sent to accounts payable)
4.Proceed with the payment and knock off

Statutory Payables

With a confirmed payroll batch
1.Click the Details button on Employee Provident Fund Payable.
a.A list of employee & employer contributions and payable summaries is displayed.
b.You can export CSV Borang A to conveniently upload to Perkeso Portal..
2.Click the Payment button on EPF Payable.
3.Click on Yes for the confirmation prompt
c.(you will be sent to accounts payable)
4.Proceed with the payment and knock off

Completing Payroll Batch

After making all payments, change the batch status to Complete, and the payroll process is finished