As an employer, you generate this non-statutory report to provide a list of employees showing the following details:

• Employee name, number and department
• Bank name and account number
• Cumulated amount of regular payment and/ or bonus payment
• Deduction amount for separation payment

Typically, the report is used to print the payment list of separation payment on a particular date and the result of separation payment.

You must have run separation payroll successfully for your employees and have correct payroll results.

The report uses data contained in relevant infotypes and payroll data on the selected separation payment date.

When you select a range of personnel numbers and generate the report, employees who have no payroll results can not be processed. Their personnel numbers are shown in an error list.