UWH needs the ability to use FDI for Payroll to GL reconciliation efforts, by creating a report that ensures they tie out on a monthly basis down to the employee level with hours and earnings. This report would need to include the payroll accrual and reversal, which are currently not only coming over in the incorrect period, but in some cases are unable to be parsed out in full detail in FDI. 

While normal payroll runs populate correctly in both Payroll and the GL, the out-of-the-box pipeline for Payroll Costing does not accurately represent Accruals and Accrual Reversals. The Estimate Costing payroll action is present, but the accuracy and level of detail on the payroll side needed to tie back to the GL are not present. Payroll is missing accounting dates, transaction numbers, and actions that would lead to matching the GL.

Any input on payroll missing accounting dates, transaction numbers, and actions that would lead to matching the GL?

Thanks in advance!