Completing Simple Encumbrance Maintenance - Close out in HRS

Overview

This document shows how to research and zero out an encumbrance balance for a specified employee, funding string and/or Project.

Process Considerations:

You may click on the links below to navigate directly to a section:

Instructions

A. WISER Encumbrance - Project Search

Take note of issue specifics to be reviewed; this includes Empl ID, Empl Record, funding string (including project) and encumbrance amount to be closed.
1. Log into WISER and select the appropriate Business Unit and Fiscal Year
WISER Business Unit and Fiscal Year
2. Follow navigation path Main Menu > Projects > Find Awards/Projects
3. Enter Project number in Project ID field
  • Project Status field should be blank
4. Click Search
WISER Find Awards and Projects
5. The following information will display; note any encumbrance balances
  • If encumbrance balance is not $0, click project number in Fund & Proj column
WISER Find Awards and Projects search results
6. The following information will display; note that only salary/fringe encumbrance balances can be zeroed out with a funding entry (discussed at later step)
WISER Project Details
7. Click on the balance in the Salary lines in the Encumbrances column for more details
  • Changing from the Standard view to Salary/Fringe will provide the names of employees who may have encumbrances that are not yet at $0
WISER Project Transaction Details
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B. WISER Encumbrance - Encumbrance Search

1. Log into WISER and select the appropriate Business Unit and Fiscal Year

2. Follow navigation path Main Menu > Payroll > Find Salaries & Encumbrances

3. Enter the Project number in Project field
  • Use other search criteria as necessary if there is no project within the funding string in question
  • Transaction Type defaults to Salaries; change selection as needed
4. Click Search
WISER Find Salaries & Encumbrances
5. The following information will display; note any employees with Encumb. Balances not at $0
WISER Salaries & Encumbrances search results
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C. HRS Encumbrance

1. Log into HRS and follow navigation path Main Menu > Reporting Tools > Query > Query Viewer

2. Search for, select and run query UW_FI_ENCUMB_BYEMPLID_V2 in HTML

3. Enter the Fiscal Year and Empl ID, and click View Results

4. Confirm that the amount listed in the Sum Amount column for the funding string/project matches the WISER balance
NOTE: HRS encumbrance balance should always agree to WISER balance. However, if the employee has experienced a recent Job Data or funding change that would impact encumbrances, it may have not reached WISER; it usually takes 1-2 business days.
/images/group426/60703/9.2encummaintreport1.jpg

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D. Review Employee HR and Payroll Status

1. Check the employee’s HR status in Job Data to determine if this is an Active or Inactive employee
2. Follow HRS navigation path Workforce Administration > Job Information > Job Data
3. Enter Empl ID and Empl Rcd Nbr, then click Search to display the following results:
/images/group426/60703/9.2encumbjobdata1.jpg
4. An Active employee must have funding in place that is different that the funding being zeroed-out, so current and future payrolls are funded

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E. Review Funding and Trigger Encumbrance Zero-Out

1. Review the Appointment-Level funding for the employee by following HRS navigation path Set Up HCM > Product Related > Commitment Accounting > Budget Information > Budget Funding Data Entry
  • Accessible from the Finance WorkCenter found at Payroll for North America > Payroll Distribution > Commitment Accounting USA > UW Finance WorkCenter. For more information about the WorkCenter, see KB Setting Up a WorkCenter in HRS .
2. Enter the SetID, Business Unit, Department, Fiscal Year, Empl ID and Empl Record
3. Check the Include History box, then click Search
4. When screen displays, click View All, if this option is available
5. Confirm that the Project or funding string that should be zeroed out appears in at least one of the funding entries
  • If it does not, double check the accuracy of the search criteria used
/images/group426/60703/9.2encfundinglookfordata.jpg
6. For an Active employee, if the most recent funding entry includes the Project or funding string that needs to be zeroed out, add a funding row and enter the new funding string.  Projects will not close-out until all active employees have new funding sources assigned .  See: Adding or Changing Appointment Level Funding for Employee's Salary Expense in HRS 
  • If the most recent funding entry does not include the project or funding string that needs to be cleared-out, or if the employees is inactive, continue to the next step

7. To zero-out the encumbrance, add a new funding row identical to the most recent row

  • Click the Add a New Row icon (+) found in the most recent row
  • Click View All
  • In the new row, use the same Effective Date as the prior row
  • Click Save
Funding Data Entry
8. This entry should zero out the encumbrance and will post to WISER within a few business days; if it does not, contact UW-Shared Services Support; Get help from UW-Shared Services Support Team .

Additional Resources

Related KBs:

Related Links:

Get Help

  • Click HERE to contact UW Shared Services or HERE for the Office of Technology Services (OTS) Helpdesk if you have any issues with these instructions.
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