Loading Initial Balances for Mexico using HCM Data Loader Oracle Payroll Cloud WHITE PAPER / JANUARY 20, 2020 PURPOSE STATEMENT This document provides an overview of features and enhancements included in release 13. It is intended solely to help you assess the business benefits of upgrading to 13 and to plan your I.T. projects. DISCLAIMER This document in any form, software or printed matter, contains proprietary information that is the exclusive property of Oracle. Your access to and use of this confidential material is subject to the terms and conditions of your Oracle software license and service agreement, which has been executed and with which you agree to comply. This document and information contained herein may not be disclosed, copied, reproduced or distributed to anyone outside Oracle without prior written consent of Oracle. 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Regulatory compliance information may be included for GA products only if you have completed all required safety and emissions testing, and you have received the certificates issued by the testing organization. 2 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader TABLE OF CONTENTS Purpose Statement ...................................................................................... 1 Release ....................................................................................................... 5 Introduction .................................................................................................. 5 Overview of Balances .................................................................................. 5 Balance Name ............................................................................................................................. 5 Balance Feed .............................................................................................................................. 5 Balance Dimension ...................................................................................................................... 5 Contexts ...................................................................................................................................... 5 Defined Balance .......................................................................................................................... 6 Balance Model: How It All Works Together ................................................. 6 Overview of the Balance Initialization Process ............................................ 6 Balance Initialization Process Fundamentals .............................................. 7 Balance Initialization Requirements ............................................................. 8 Tax Year to Date Dimensions for Initialization ............................................................................. 8 Period to Date Balances Dimensions for Initialization ................................................................. 8 Inception to Date Balances Dimensions Seeded for Initialization ................................................ 8 Balances to Initialize .................................................................................... 9 Mexico Balances to Initialize........................................................................................................ 9 Other Balances .......................................................................................................................... 12 Mapping Legacy Balances ......................................................................... 12 3 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Extract and Configure Legacy Balances .................................................... 13 Loading Balance Values ............................................................................ 13 Initialize Balance Record Types ................................................................................................ 13 Component Hierarchy ................................................................................................................ 14 Object: Initialize Balance Batch Header .................................................................................... 14 Component Attributes ................................................................................................................ 14 Object: Initialize Balance Batch Line ......................................................................................... 15 Component Attributes ................................................................................................................ 15 Load Balances Process ............................................................................................................. 16 Reconcile Loaded Balances ...................................................................... 16 View Person Process Results.................................................................................................... 16 View Payroll Process Results .................................................................................................... 17 Appendix A: Mexico Balance Initialization Scenarios................................. 17 Appendix B: Example Files ........................................................................ 20 Load the Balance Batch Header ................................................................................................ 20 Load the Batch Lines ................................................................................................................. 20 Appendix C: Balances delivered by Mexico localization ............................ 23 4 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader RELEASE This whitepaper describes the setup tasks and features for Balance Initialization available in Oracle Fusion HCM for Mexico (MX) for Release 13 onwards. INTRODUCTION Setting initial balances values is an essential task when you are migrating payroll data from another system. This document gives an overview of the balances, discusses the fundamentals of the Oracle Fusion HCM balance initialization process, and provides steps and examples within that process in detail. The following assumptions have been made for certain steps of this document and are out of scope within this discussion: Organization setup has been completed The employee has been created, payroll attached, and deduction cards have been created with associations Oracle ADF Desktop Integration Installer has been loaded OVERVIEW OF BALANCES In Oracle Fusion HCM, a payroll balance is defined as the accumulation of values over a specific time period. The three main components of a balance are its name, the components that feed it (Balance Feeds), and the dimensions that define its unique characteristics. For example, the balance Gross Earnings is the accumulation of all Earnings processed in a payroll run. Dimensions allow you to view the value of a balance based on a predefined combination of time (that is, Period-to-Date or Tax Year-toDate), employment level (that is, assignment, terms, or payroll relationship), and context (required for specific balances only, such as tax reporting unit, element, or payroll). For example, you might want to view Gross Earnings for one employee for the current pay period, or as of year-to-date. Note that these context values referred to in the balance initialization process are known as References in the Balance Results page. Below are the definitions of the components of balances. Balance Name This is the actual name of the balance, for example Taxable Pay and is always a numeric Unit of Measure. Balance Feed Balance feeds define the element input values that make up a balance. Balance feeds can either add to (+) or subtract from (–) a balance. Balance Dimension Balance dimensions define the time period, employment relationship, and context from which to calculate the balance. For example, Assignment Tax Unit Year to Date indicates the balance value is for a given employees assignment within a particular Tax Reporting Unit, for the Year to Date time period. Balance dimensions are predefined. Contexts Contexts are a means of restricting the run results that are included in a balance value. Contexts are predefined by either Global Payroll or localizations. Contexts are specified as part of the dimension. In the above example of balance Taxable Pay, the dimension Assignment Tax Unit Year to Date is accumulated at various contexts that is, at Term Number, Assignment Number, and Payroll Relationship Number. So for each of these contexts, a value is available. 5 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Defined Balance The defined balance is the name used to identify the combination of the Balance Type and the Balance Dimension (for example, Assignment Tax Year to Date). Whenever a balance value is retrieved, it is from a defined balance. BALANCE MODEL: HOW IT ALL W ORKS TOGETHER A defined balance value is the value for an individual on a particular date for a specific balance type. Each defined balance holds a value for an individual at one of the three levels of the employment model. Oracle Fusion HCM delivers some of the dimensions as a standard: Payroll relationship Employment terms Assignment A balance feed is an association between a balance type and an element input value. For example, if you specify that the element Basic Salary value feeds the Standard Earnings, an employee's salary run result feeds all Standard Earnings defined balances provided that the contexts associated with that run result match the contexts used by the defined balance. The Load Initial Balances process uses balance feeds from elements belonging to the Balance Initialization classification. OVERVIEW OF THE BALANCE INITIALIZATION PROCESS You can use HCM Data Loader to load the initial balance values before you process the employee in a payroll. Before you start initializing the balances, group your employees into batches. This image shows the steps involved in initializing balances. 1. Identify the balances to initialize. You can initialize legislative and user-defined balances. Each of the balances has its own initialization requirements. (See Balances to Initialize) 2. Map the balances into the Global Payroll cloud. Remember, one legacy balance can feed one or more cloud balances. Also, many legacy balances can feed one cloud balance (see Mapping Legacy Balances). 3. Extract legacy balances to load into the payroll cloud (See Extract and Configure Legacy Balances). 4. Load balance values to PAY_BAL_BATCH_HEADERS and PAY_BAL_BATCH_LINES interface tables by using these two separate HCM Data Loader files. – InitializeBalanceBatchHeader.dat 6 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader – InitializeBalanceBatchLine.dat 5. Use the Load Initial Balances process from the Payroll Calculation work area to validate and transfer data from the batches into Global Payroll. You can also use the process to roll back the batch if you need to correct and reprocess errors. This process creates date-effective balance entries, or adjustments to ensure that the legislative balances are correct from the upload date (see Loading Balance Values). 6. Check the balance load results to identify and correct any errors in the balances. Use the View Person Process Results and View Payroll Process Results tasks from the Payroll Calculation work area to reconcile the loaded balances (see Reconcile Loaded Balances). BALANCE INITIALIZATION PROCESS FUNDAMENTALS When migrating payroll data from another application into cloud payroll, you might have to set the initial balance values. To do this, you can use HCM Data Loader to load balance values into batch views. After loading the balance values, you submit the Load Initial Balances process. The process validates the batch data, and then processes the batch to load the balance data. It then creates balance adjustments to set the required balance values. For each balance that you want to initialize, you must set up the initial balance feed element. The Load Initial Balances process defines these elements with Balance Initialization classification and later adds them to the balance as balance feeds. Note: You can’t initialize balances after the payroll is run for the employee. In such a case, you’ll have to roll back the payroll run. EXAMPLE In the middle of the year (say 1st June), your company hired a group of employees as part of an acquisition. The original company already paid them their earnings and deducted tax for the period of May. In your company’s ongoing payroll (July), you can initialize these employees' payroll balances for that year. This way, you ensure that all the statutory deductions like Pay as You Earn (PAYE) are calculated correctly in the next pay period as well as all statutory reports are accurate for the entire year and not just for the period they worked in your company. In the InitializeBalanceBatchLine.dat file you initialize the balance values for the total earnings balance. DEFINED BALANCE VALUE Gross Earnings _Year To Date 15000 Gross Earnings Period to Date 3000 In the InitializeBalanceBatchHeader.dat file you would create the relevant information for the batch: METADATA|InitializeBalanceBatchHeader|BatchName|UploadDate|LegislativeDataGroupName MERGE|InitializeBalanceBatchHeader|AcmeBatch|2018/06/19|Acme Limited MEXICO LDG In the InitializeBalanceBatchLine.dat file you initialize the balance values for the total earnings balance. METADATA|InitializeBalanceBatchLine|LineSequence|Value|UploadDate|PayrollRelationshipNumber|DimensionName|Balanc eName|PayrollName|LegislativeDataGroupName|BatchName MERGE|InitializeBalanceBatchLine|1|3000|2019/05/01|10001|Year To Date|Gross Earnings|Monthly Payroll|Acme Limited MEXICO LDG|AcmeBatch MERGE|InitializeBalanceBatchLine|3|15000|2019/01/01|10001|Period To Date|Gross Earnings|Monthly Payroll|Acme Limited MEXICO LDG|AcmeBatch 7 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader As this table shows, the balance initialization process creates adjustments on the first day of the time period relevant to each dimension. ADJUSTMENT (UPLOAD) DATE VALUE BALANCE ADJUSTMENTS 01-May-2019 3000 Gross Earnings_Period to Date 01-Jan-2019 15000 Gross Earnings_Year to Date BALANCE INITIALIZATION REQUIREMENTS This section describes the requirements in relation to the table in section Dimensions and Context later in this document. When creating the BatchLine.dat file that is required for the Balance Initialization process, you will need to refer to this table. Tax Year to Date Dimensions for Initialization TAX YEAR TO DATE (YTD) CORE PAYROLL DIMENSIONS ARE DELIVERED WITH GENERIC NAMES THAT MAY USERS. HENCE, THESE NAMES HAVE BEEN LOCALIZED SLIGHTLY. THE BALANCE INITIALIZATION PROCESS DIMENSION. YOU MUST USE THESE LOCALIZED NAMES AS GIVEN IN APPENDIX A: MEXICO BALANCE INITIALIZATION SCENARIOS Depending on the Go-live date, it will be necessary to initialize specific Mexico balances to avoid inaccurate results in payroll calculations. Go-live mid-month COMPONENT SUB-COMPONENT DESCRIPTION BALANCES TO INITIALIZE DIMENSIONS ISR Tax for Regular Subsidy for Employment ISR Subsidy for Employment is adjusted automatically every pay period to ensure that the monthly cap is not exceeded. Earnings for ISR ISR NonWorking Days ISR Subject ISR Subsidy for Employment ISR Subsidy for Employment Paid ISR Subsidy For Employment Paid Regular Relationship Tax Unit Month to Date The Monthly Tax Adjustment Payroll Run Type: - Prorates monthly rates based on the pay period it is used. - Computes the tax for the accumulated ISR subject earnings earned in the current period and all previous periods in the month. - Adjusts the ISR Withheld balance - Withholds/reimburses the difference in the payroll run Fixed Earnings ISR Calculated ISR NonWorking Days ISR Subject ISR Subsidy for Employment ISR Subsidy for Employment Paid ISR Tax to Charge ISR Withheld Relationship Tax Unit Month to Date The ISR Tax calculation methods for Severance and Non-periodic earnings are dependent on the employee's monthly salary. Fixed Earnings Eligible Days for Fixed Earnings Relationship Tax Unit Month to Date Monthly Tax Adjustment ISR Tax for Non-Periodic ISR Tax for Severance 8 Monthly Ordinary Salary W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Relationship Tax Unit Period to Date Relationship Tax Unit Period to Date Relationship Tax Unit Period to Date Go-live mid-year COMPONENT SUB-COMPONENT DESCRIPTION BALANCES TO INITIALIZE DIMENSIONS Social Foresight Earnings taxability rule The Social Foresight Taxability rule is computed based on the total annual employee income and the Social Foresight earnings. Gross Earnings Social Foresight Earnings Relationship Tax Unit Year to Date Profit sharing The current Fiscal Year (FY) profit sharing is processed and paid every May of the next FY. (For example, FY 2020 profit sharing is paid in May 2021). Eligible Compensation for Profit Sharing Eligible Worked Days for Profit Sharing Relationship Tax Unit Year to Date DESCRIPTION BALANCES TO INITIALIZE DIMENSIONS The current bi-month SDI variable portion is derived from the variable compensation earned in the previous bi-month on a daily basis. Variable Earnings Days Basis of Quotation 1 Relationship Tax 2 Months to Date DESCRIPTION BALANCES TO INITIALIZE DIMENSIONS In addition to the previous bi-month balance that is needed to compute the current bi-month variable portion, it will be necessary to initialize the balance with the pay-period values of the current bi-month to be able to compute next bi-month SDI value. Gross Earnings Social Foresight Earnings Relationship Tax 2 Months to Date Oaxaca (OAX) state has an exemption tax rule 'The exemption will be up to one Employee Minimum Wage elevated to the current BiMonth', applicable for some secondary classifications. Glasses Assistance Educational Assistance Scholarship for Children of Workers Scholarship for Workers Healthcare Reimbursement Social Foresight Earnings Go-live beginning of bi-month COMPONENT SUB-COMPONENT SDI Variable Portion Go-live middle of bi-month COMPONENT SUB-COMPONENT SDI Variable Portion Employer State Tax Oaxaca State Taxability rules Relationship Tax Unit Month to Date Relationship Tax Unit Period to Date Relationship Tax Unit,Area1 Period to Date Relationship Tax Unit,Area1 Run Relationship Tax Unit,Area1 Year to Date 9 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader COMPONENT 10 SUB-COMPONENT DESCRIPTION W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCES TO INITIALIZE DIMENSIONS APPENDIX B: EXAMPLE FILES In this example, you create balance initialization records to initialize an employee’s balances. Load the Balance Batch Header Use the InitializeBalanceBatchHeader.dat file to create the batch header. METADATA|InitializeBalanceBatchHeader|BatchName|UploadDate|SourceSystemId|SourceSystemOwner|LegislativeDataGroup Name MERGE|InitializeBalanceBatchHeader|MX_Bal_Init|2016/02/28|MX_LOC_101|MX_LOC|MX_LDG_01 Load the Batch Lines Load these details to initialize the month to date Fixed Earnings balance. DATA COLUMN VALUE BatchName MX_Bal_Init LineSequence 1 UploadDate 31/01/2016 PayrollRelationshipNumber 192051 TermNumber ET192051 AssignmentNumber E192051 SourceSystemId MX_LOC_101 SourceSystemOwner MX_LOC LegislativeDataGroupName MX_LDG_01 LegalEmployerName MX_LE01 PayrollName MX_Monthly TaxUnitName MX_LE01 BalanceName Fixed Earnings DimensionName Relationship Tax Unit Month to Date Value 12000 Load these details to initialize the month to date Eligible Days for Fixed Earnings balance. 11 DATA COLUMN VALUE BatchName MX_Bal_Init LineSequence 2 UploadDate 31/01/2016 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader DATA COLUMN VALUE PayrollRelationshipNumber 192051 TermNumber ET192051 AssignmentNumber E192051 SourceSystemId MX_LOC_102 SourceSystemOwner MX_LOC LegislativeDataGroupName MX_LDG_01 LegalEmployerName MX_LE01 PayrollName MX_Monthly TaxUnitName MX_LE01 BalanceName Eligible Days for Fixed Earnings DimensionName Relationship Tax Unit Month to Date Value 23 Load these details to initialize the month to date Eligible Worked Days for Profit Sharing balance. 12 DATA COLUMN VALUE BatchName MX_Bal_Init LineSequence 3 UploadDate 31/01/2016 PayrollRelationshipNumber 192051 TermNumber ET192051 AssignmentNumber E192051 SourceSystemId MX_LOC_103 SourceSystemOwner MX_LOC LegislativeDataGroupName MX_LDG_01 LegalEmployerName MX_LE01 PayrollName MX_Monthly TaxUnitName MX_LE01 BalanceName Eligible Worked Days for Profit Sharing DimensionName Relationship Tax Unit Month to Date Value 23 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Load these details to initialize the month to date Eligible Compensation for Profit Sharing balance. DATA COLUMN VALUE BatchName MX_Bal_Init LineSequence 4 UploadDate 31/01/2016 PayrollRelationshipNumber 192051 TermNumber ET192051 AssignmentNumber E192051 SourceSystemId MX_LOC_104 SourceSystemOwner MX_LOC LegislativeDataGroupName MX_LDG_01 LegalEmployerName MX_LE01 PayrollName MX_Monthly TaxUnitName MX_LE01 BalanceName Eligible Compensation for Profit Sharing DimensionName Relationship Tax Unit Month to Date Value 3000 Use the InitializeBalanceBatchLine.dat file to create the batch lines. METADATA|InitializeBalanceBatchLine|BatchName|LineSequence|UploadDate|PayrollRelationshipNumber|TermNumber|Assig nmentNumber|SourceSystemId|SourceSystemOwner|LegislativeDataGroupName|LegalEmployerName|PayrollName|TaxUnitName| BalanceName|DimensionName|Value MERGE|InitializeBalanceBatchLine|MX_Bal_Init|1|2016/01/31|192051|ET192051|E192051|MX_LOC_101|MX_LOC|MX_LDG_01|MX _LE01|MX_Monthly|MX_LE01|Fixed Earnings|Relationship Tax Unit Month to Date|12000 MERGE|InitializeBalanceBatchLine|MX_Bal_Init|2|2016/01/31|192051|ET192051|E192051|MX_LOC_102|MX_LOC|MX_LDG_01|MX _LE01|MX_Monthly|MX_LE01|Eligible Days for Fixed Earnings|Relationship Tax Unit Month to Date|23 MERGE|InitializeBalanceBatchLine|MX_Bal_Init|3|2016/01/31|192051|ET192051|E192051|MX_LOC_103|MX_LOC|MX_LDG_01|MX _LE01|MX_Monthly|MX_LE01|Eligible Worked Days for Profit Sharing|Relationship Tax Unit Month to Date|23 MERGE|InitializeBalanceBatchLine|MX_Bal_Init|4|2016/01/31|192051|ET192051|E192051|MX_LOC_104|MX_LOC|MX_LDG_01|MX _LE01|MX_Monthly|MX_LE01|Eligible Compensation for Profit Sharing|Relationship Tax Unit Month to Date|3000 13 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Appendix C: Balances delivered by Mexico localization when creating the BatchLine.dat file. Period to Date Balances Dimensions for Initialization Period to Date (PTD) Dimensions are also seeded if you wish to initialize these. For example if there is a need to calculate average earnings for some statutory payments where the Oracle Fusion Payroll application does not hold them and therefore need to be brought in from the legacy system. Inception to Date Balances Dimensions Seeded for Initialization Inception to Date balance dimensions have been delivered when there may be a need to initialize the balance values relating to since the beginning of time period. So just like YTD and PTD you should use these localized names as given in for Inception to Date The Upload Date is the date the balances are effective. For example, an Upload Date of June 18 with the first payroll run for June 2016 means the balance values loaded reflect an employee’s balances for 31st May. This balance will then be the starting balance for June payroll where the pay date is 30 June. The balance loading process calculates the actual values required for each entry and the effective date for these entries. The result of the calculation is the creation of two balance entries loaded into the payroll run results as: – Taxable Pay_ASG_TU_PTD = 3,000.00, with an effective date of 31 May (the beginning of the period for the upload date) – Taxable Pay_ASG_TU_TYTD = 15,000.00, with an effective date of 6 April (the beginning of the year for the upload date) The result is that the cumulative values of the individual entries will be adjusted automatically for each balance as follows: – Taxable Pay, Asg Tax-PTD = 3,000.00 – Taxable Pay, Asg Tax-YTD =15,000.00 – 3,000 = 12,000 When you initialize balance values, (for example, Salary) it will not feed other balances (that is, Taxable Pay). In the normal course of a payroll run, the application will maintain itself and this is not an issue. However, run results created from initial balance uploads only feed the specific balance for which they are loaded. Note: In this example, the two dimensions (ASG_TU_TYTD and ASG_TU_PTD) were initialized. However, you can simply initialize the ASG_TU_TYTD dimension by only including the YTD batch line. – Taxable Pay_ASG_TU_TYTD = 15,000 For this example, the process creates an adjustment only for the first day of the time period relevant to the YTD dimension, as shown in the following table: ADJUSTMENT (UPLOAD) DATE VALUE BALANCE ADJUSTMENTS 31-May-2019 15000 Taxable Pay_ASG_TU_TYTD BALANCES TO INITIALIZE Balance initialization is required for the following categories of balances for the MX localization: Legislative balances User-Defined balances Refer to the Important Note section below for additional details to consider regarding balances and dimensions. 14 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Mexico Balances to Initialize Oracle Fusion HCM requires several balances in order to perform crucial calculations pertaining to an employee for earnings and statutory deductions like tax and social insurance, benefits, pensions, etc. Below is a list of balances you must consider for initialization. The Dimension columns refer to the following predefined balance dimensions: – Year to Date: Relationship Tax Unit Year to Date – Period to Date: Relationship Tax Unit Period to Date – Month to Date: Relationship Tax Unit Month to Date – Bi-Month to Date: Relationship Tax two Months to Date DIMENSION 15 BALANCE CATEGORY BALANCE NAME YEAR TO DATE PERIOD TO DATE MONTH TO DATE BI-MONTH TO DATE Employee Tax Credits ISR Subsidy For Employment Paid Regular Yes Yes N/A Yes Employer Charges Additional Quota ER Yes Yes N/A N/A Employer Charges Benefits in Cash ER Yes Yes N/A N/A Employer Charges Benefits in Species ER Yes Yes N/A N/A Employer Charges Day Care Centers ER Yes Yes N/A N/A Employer Charges Disability and Death ER Yes Yes N/A N/A Employer Charges Disease and Maternity ER Yes Yes N/A N/A Employer Charges Fixed Quota ER Yes Yes N/A N/A Employer Charges INFONAVIT ER Yes Yes N/A N/A Employer Charges Pensioners Medical Expenses ER Yes Yes N/A N/A Employer Charges Retirement ER Yes Yes N/A N/A Employer Charges Separation due to Age ER Yes Yes N/A N/A Employer Charges Work Risk Incident ER Yes Yes N/A N/A Information CFDI Current Fiscal Year Arrears Yes Yes N/A N/A Miscellaneous Eligible Days for Fixed Earnings Yes Yes N/A Yes Miscellaneous Eligible Worked Days for Profit Sharing Yes Yes N/A N/A Miscellaneous Fixed Earnings Yes Yes N/A Yes Miscellaneous ISR Exempt Yes Yes N/A Yes Miscellaneous ISR Subject Yes Yes N/A Yes Miscellaneous ISR Subject for Severance Yes Yes N/A N/A Miscellaneous ISR Subject NonPeriodic Yes Yes N/A N/A W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader DIMENSION 16 BALANCE CATEGORY BALANCE NAME YEAR TO DATE PERIOD TO DATE MONTH TO DATE BI-MONTH TO DATE Miscellaneous ISR Subsidy for Employment Yes Yes N/A Yes Miscellaneous ISR Subsidy for Employment Paid Yes Yes N/A Yes Miscellaneous ISR Withheld Yes Yes N/A N/A Miscellaneous ISR NonWorking Days Yes Yes N/A Yes Miscellaneous Reduce Regular Absence Days Yes Yes N/A Yes Miscellaneous Reduce Regular Absence Earnings Yes Yes N/A Yes Miscellaneous Reduce Regular Absence Hours Yes Yes N/A Yes Miscellaneous Reduce Regular Days Yes Yes N/A Yes Miscellaneous Reduce Regular Earnings N/A N/A N/A N/A Miscellaneous Reduce Regular Hours N/A N/A N/A N/A Miscellaneous Severance Variable Basis Eligible Compensation Yes Yes N/A N/A Miscellaneous Exempt for Severance Earnings Yes Yes N/A N/A Miscellaneous Subject for Severance Earnings Yes Yes N/A N/A Miscellaneous Severance Fixed Basis Eligible Compensation Yes Yes N/A N/A Miscellaneous Mexico Sickness statutory balance Yes Yes N/A N/A Miscellaneous Social Foresight Earnings Yes Yes N/A N/A Miscellaneous Mexico Social Foresight Earnings statutory balance Yes Yes N/A N/A Miscellaneous Average SDI Yes Yes N/A N/A Miscellaneous State tax exempt for bi-month tax rule Yes Yes Yes Yes Miscellaneous State tax full exempt Yes Yes N/A N/A Miscellaneous State tax full subject Yes Yes N/A N/A Miscellaneous Exempt for State Social Foresight Earnings Yes Yes N/A Yes Miscellaneous Subject for State Social Foresight Earnings Yes Yes N/A Yes Miscellaneous Variable Earnings Yes Yes Yes Yes ORA_DAYS Days Basis of Quotation 1 Yes Yes Yes Yes ORA_DAYS Days Basis of Quotation 2 Yes Yes Yes Yes ORA_DAYS Days Basis of Quotation 3 Yes Yes Yes Yes ORA_ER_TAXABLE_EARN INFONAVIT Social Security Yes Yes N/A Yes ORA_ER_TAXABLE_EARN Additional Quota Social Security Max Basis Yes Yes N/A Yes W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader DIMENSION 17 BALANCE CATEGORY BALANCE NAME YEAR TO DATE PERIOD TO DATE MONTH TO DATE BI-MONTH TO DATE ORA_ER_TAXABLE_EARN Benefits in Cash Social Security Max Basis Yes Yes N/A Yes ORA_ER_TAXABLE_EARN Benefits in Species Social Security Max Basis Yes Yes N/A Yes ORA_ER_TAXABLE_EARN Day Care Centers Social Security Max Basis Yes Yes N/A Yes ORA_ER_TAXABLE_EARN Disability and Death Social Security Max Basis Yes Yes N/A Yes ORA_ER_TAXABLE_EARN Disease and Maternity Social Security Max Basis Yes Yes N/A Yes ORA_ER_TAXABLE_EARN Fixed Quota Social Security Max Basis Yes Yes N/A Yes ORA_ER_TAXABLE_EARN Pensioners Medical Expenses Social Security Max Basis Yes Yes N/A Yes ORA_ER_TAXABLE_EARN Retirement Social Security Max Basis Yes Yes N/A Yes ORA_ER_TAXABLE_EARN Separation due to Age Social Security Max Basis Yes Yes N/A Yes ORA_ER_TAXABLE_EARN Work Risk Incident Social Security Max Basis Yes Yes N/A Yes ORA_TAX_DEDUCTION_DE TAIL ISR Subsidy For Employment Regular Yes Yes N/A Yes ORA_TOTAL_ABSENCES Absences Yes Yes Yes Yes ORA_TOTAL_ABSENCES Maternity Yes Yes Yes Yes ORA_TOTAL_ABSENCES Other Yes Yes Yes Yes ORA_TOTAL_ABSENCES Sickness Yes Yes Yes Yes ORA_TOTAL_ABSENCES Vacation Yes Yes Yes Yes ORA_TOTAL_SEVERANCE_ PAY Severance Earnings Yes Yes N/A N/A ORA_TOTAL_SEVERANCE_ PAY Severance Indemnity Earnings Yes Yes N/A N/A ORA_TOTAL_SEVERANCE_ PAY Severance Seniority Premium Earnings Yes Yes N/A N/A Social Insurance Deductions Additional Quota EE Yes Yes N/A N/A Social Insurance Deductions Benefits in Species EE Yes Yes N/A N/A Social Insurance Deductions Day Care Centers EE Yes Yes N/A N/A Social Insurance Deductions Fixed Quota EE Yes Yes N/A N/A Social Insurance Deductions INFONAVIT EE Yes Yes N/A N/A Social Insurance Deductions Pensioners Medical Expenses EE Yes Yes N/A N/A Social Insurance Deductions Retirement EE Yes Yes N/A N/A Social Insurance Deductions Separation due to Age EE Yes Yes N/A N/A W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader DIMENSION BALANCE CATEGORY BALANCE NAME YEAR TO DATE PERIOD TO DATE MONTH TO DATE BI-MONTH TO DATE Social Insurance Deductions Work Risk Incident EE Yes Yes N/A N/A Tax Deductions ISR Withheld Severance Yes Yes N/A N/A Tax Deductions ISR Withheld NonPeriodic Yes Yes N/A N/A Tax Deductions ISR Withheld Regular Yes Yes N/A Yes Total Earnings Gross Earnings Yes Yes Yes Yes Other Balances Depending on your requirements, you should also consider initializing the following: If your project has a go-live date that falls in the middle of a payroll period, you will also need to initialize Run balances Any Inception to date balances needed for your organization User defined balances IMPORTANT NOTE When initializing Inception to Date balances, the Payroll referenced in the batch must exist in the previous year and have payroll periods defined for that previous year (because the process will attempt to create a balance initialization in the previous year). MAPPING LEGACY BALANCES Once you have identified all legacy balances that you need to load, you must perform a mapping exercise from the legacy payroll system to Fusion Payroll. Great care should be taken when performing this exercise since this will be a major factor in determining the number of iterations needed to complete the balance initialization process. Some things to consider during this mapping activity: One legacy balance can feed one or more Oracle Fusion Payroll balances. Many legacy balances can be used to feed one Oracle Fusion Payroll balance. Legacy balances can come from many sources (that is, a payroll system, benefits system, and absence system. These Source of Truth systems can be managed both in house and by outside vendors.) EXTRACT AND CONFIGURE LEGACY BALANCES There are several different methods that can be leveraged to extract legacy balance data for preparation to be loaded into Fusion. The common methods are as follows: Programmatic: Where users create a custom extract program to automatically build the extract file(s). Manual: Where users key data into a file source, that is, an Excel workbook. Combination of Programmatic and Manual: Where users create a custom extract program to automatically build their extract file(s) from the legacy system tables/files that will be used to load the Excel worksheet. Then, users manually key additional data in the worksheet. 18 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Preferred methods are determined by volume, complexity of the data, and accessibility to legacy systems. No matter the method(s) chosen, the ultimate goal is to unify the data so that it can be entered using the Load Initial Balances process. LOADING BALANCE VALUES When you create the batch header and lines, consider the following: Divide your employees into separate batches to limit the size of each batch (there is no size limitation, but to keep batches manageable, it is recommended to limit batches to 5000 lines). Divide your batch by legislative data group (LDG), as batches are created per LDG. Within a batch, ensure that you include batch lines for every balance to be initialized for a person. You cannot split batch lines for a person across multiple batches. Batches are single threaded, but you can enter and process multiple batches in parallel. The date you specify on the batch header applies to all lines unless you enter an override date at the line level. The date at line level must be on or before the date on the header. The date at the batch header level is required. You cannot initialize balances once you have run any payroll processes. When initializing involuntary deduction balances, you must create the involuntary deduction card before processing the balance initialization. Initialize Balance Record Types The Balance Initialization Batch data uploaded with HCM Data Loader uses the Global Payroll Balance Initialization Batch and Batch Line business objects. This generic object hierarchy provides record types to support the various localization requirements. The batch data utilizes the following record types: Balance Initialization Batch COMPONENT FUNCTIONAL DESCRIPTION DISCRIMINATOR Balance Initialization Batch Enter information for the batch header to be processed by Balance Initialization. InitializeBalanceBatchHeader Balance Initialization Batch Line COMPONENT FUNCTIONAL DESCRIPTION DISCRIMINATOR Balance Initialization Batch Line Details of the balance values to be initialized by the Balance Initialization process. Each line contains the balance type and associated contexts for a specific initial balance value. InitializeBalanceBatchLine Component Hierarchy The following diagram describes the hierarchy of components applicable to batch data: 19 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader The record types together form this relationship but are supplied in two separate files. The two files are used for performance reasons as the lines can be loaded with multiple threads. If a single file is used, HCM Data Loader treats them as one logical object and all records would be loaded with a single thread. A separate section follows to describe how to provide data for each component. Object: Initialize Balance Batch Header Supply one batch header record for all batch lines to be processed by Balance Initialization. Component Attributes The Balance Initialization Batch uses attributes available on the View Business Objects page: Attributes for Balance Initialization Batch HCM DATA LOADER ATTRIBUTE ALTERNATIVE USER KEY ATTRIBUTES FUNCTIONAL DESCRIPTION BatchId BatchName,LegislativeDataGroupN ame The application generated surrogate ID to uniquely identify the record. Not available when creating new records. BatchName A name to uniquely identify the balance initialization batch. LegislativeDataGroupName The name of the legislative data group. LegislativeDataGroupId LegislativeDataGroupName UploadDate SourceSystemId A unique reference to the legislative data group. The default date for the balance values in the batch. This can be overridden at the batch line. AssignmentNumber A value to uniquely identify this record. This must be unique for the source system owner and business object component. SourceSystemOwner The name of the source system used to generate the source system ID. GUID The globally unique ID. Only available to reference existing records, it cannot be supplied for new records. Object: Initialize Balance Batch Line Details of the balance values to be initialized by the Balance Initialization process. Each line contains the balance type and associated contexts for a specific initial balance value. Supply as many batch lines as required to be processed by Balance Initialization. 20 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Component Attributes The Balance Initialization Batch Line attributes: Attributes for Balance Initialization Batch Line You can find the list of all the attributes in Data Exchange => View Business Objects under the Business Object Balance Initialization Batch Line. Look under the Attributes tab to see the attributes: Load Balances Process For full details on the process to load the balance values contained in the batch file, refer to the online Balance Initializations documentation. RECONCILE LOADED BALANCES This task is the responsibility of the Payroll staff with assistance from the client conversion team. 21 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader There are various methods and means to accomplish the reconciliation of balances. You’ll need to decide what will work best. The goal is to ensure there is a complete match between the legacy and Fusion balances. Any variance must be accounted for, especially the tax related balances since these will be used not only for payroll calculation purposes but also for tax year end reporting. It is suggested to begin your review by inspecting the balances of a few employees that represent a good statistical sampling of both loaded balances and a good representation of the company itself. Identify and correct any errors to these and other employees as research dictates. Keep re-inspecting the balance load results until you are satisfied all issues have been addressed. Next, perform the same steps but for the entire company population. To aid with your research there are several tools at your disposal that Fusion provides. Listed below are some tools you can use: Balance Results page (see View Person Process Results and View Payroll Process Results sections) BI Publisher - a technical member of the conversion team can write queries to meet the needs of the reconciliation process. View Person Process Results 1. Navigate to Payroll under My Client Groups 2. Under Flow Submissions and Results, select View Process Results. 3. Select the employee name to navigate to the View Person Process Results page. 4. Select Balance Results in the Go to Task dropdown (next to the Statement of Earnings text and the paper with a checkmark icon). 5. Click the Balance Name radio button. 6. Select the Balance Name from the list of values. 7. Click Search. View Payroll Process Results 1. Navigate to the Payroll under My Client Groups. 2. Under Flow Submissions and Results, select View Payroll Process Results. 3. Select Balance initialization in the Process list of values, and enter any additional search criteria. 4. Click Search. 5. Select the appropriate Balance Initialization process in the Search Results section to navigate to the View Person Process Results search page (remaining steps as in View Person Process Results). 6. Select the employee name in the Search Results section to navigate to the View Person Process Results page. 7. Click the Balance Name radio button. 8. Select the Balance Name from the list of values. 9. Click Search. APPENDIX A: MEXICO BALANCE INITIALIZATION SCENARIOS Depending on the Go-live date, it will be necessary to initialize specific Mexico balances to avoid inaccurate results in payroll calculations. 22 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Go-live mid-month COMPONENT SUB-COMPONENT DESCRIPTION BALANCES TO INITIALIZE DIMENSIONS ISR Tax for Regular Subsidy for Employment ISR Subsidy for Employment is adjusted automatically every pay period to ensure that the monthly cap is not exceeded. Earnings for ISR ISR NonWorking Days ISR Subject ISR Subsidy for Employment ISR Subsidy for Employment Paid ISR Subsidy For Employment Paid Regular Relationship Tax Unit Month to Date The Monthly Tax Adjustment Payroll Run Type: - Prorates monthly rates based on the pay period it is used. - Computes the tax for the accumulated ISR subject earnings earned in the current period and all previous periods in the month. - Adjusts the ISR Withheld balance - Withholds/reimburses the difference in the payroll run Fixed Earnings ISR Calculated ISR NonWorking Days ISR Subject ISR Subsidy for Employment ISR Subsidy for Employment Paid ISR Tax to Charge ISR Withheld Relationship Tax Unit Month to Date The ISR Tax calculation methods for Severance and Non-periodic earnings are dependent on the employee's monthly salary. Fixed Earnings Eligible Days for Fixed Earnings Relationship Tax Unit Month to Date DESCRIPTION BALANCES TO INITIALIZE DIMENSIONS Social Foresight Earnings taxability rule The Social Foresight Taxability rule is computed based on the total annual employee income and the Social Foresight earnings. Gross Earnings Social Foresight Earnings Relationship Tax Unit Year to Date Profit sharing The current Fiscal Year (FY) profit sharing is processed and paid every May of the next FY. (For example, FY 2020 profit sharing is paid in May 2021). Eligible Compensation for Profit Sharing Eligible Worked Days for Profit Sharing Relationship Tax Unit Year to Date Monthly Tax Adjustment ISR Tax for Non-Periodic ISR Tax for Severance Monthly Ordinary Salary Relationship Tax Unit Period to Date Relationship Tax Unit Period to Date Relationship Tax Unit Period to Date Go-live mid-year COMPONENT 23 SUB-COMPONENT W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Go-live beginning of bi-month COMPONENT SUB-COMPONENT SDI Variable Portion DESCRIPTION BALANCES TO INITIALIZE DIMENSIONS The current bi-month SDI variable portion is derived from the variable compensation earned in the previous bi-month on a daily basis. Variable Earnings Days Basis of Quotation 1 Relationship Tax 2 Months to Date DESCRIPTION BALANCES TO INITIALIZE DIMENSIONS In addition to the previous bi-month balance that is needed to compute the current bi-month variable portion, it will be necessary to initialize the balance with the pay-period values of the current bi-month to be able to compute next bi-month SDI value. Gross Earnings Social Foresight Earnings Relationship Tax 2 Months to Date Oaxaca (OAX) state has an exemption tax rule 'The exemption will be up to one Employee Minimum Wage elevated to the current BiMonth', applicable for some secondary classifications. Glasses Assistance Educational Assistance Scholarship for Children of Workers Scholarship for Workers Healthcare Reimbursement Social Foresight Earnings Go-live middle of bi-month COMPONENT SUB-COMPONENT SDI Variable Portion Employer State Tax Oaxaca State Taxability rules Relationship Tax Unit Month to Date Relationship Tax Unit Period to Date Relationship Tax Unit,Area1 Period to Date Relationship Tax Unit,Area1 Run Relationship Tax Unit,Area1 Year to Date 24 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader APPENDIX B: EXAMPLE FILES In this example, you create balance initialization records to initialize an employee’s balances. Load the Balance Batch Header Use the InitializeBalanceBatchHeader.dat file to create the batch header. METADATA|InitializeBalanceBatchHeader|BatchName|UploadDate|SourceSystemId|SourceSystemOwner|LegislativeDataGroup Name MERGE|InitializeBalanceBatchHeader|MX_Bal_Init|2016/02/28|MX_LOC_101|MX_LOC|MX_LDG_01 Load the Batch Lines Load these details to initialize the month to date Fixed Earnings balance. DATA COLUMN VALUE BatchName MX_Bal_Init LineSequence 1 UploadDate 31/01/2016 PayrollRelationshipNumber 192051 TermNumber ET192051 AssignmentNumber E192051 SourceSystemId MX_LOC_101 SourceSystemOwner MX_LOC LegislativeDataGroupName MX_LDG_01 LegalEmployerName MX_LE01 PayrollName MX_Monthly TaxUnitName MX_LE01 BalanceName Fixed Earnings DimensionName Relationship Tax Unit Month to Date Value 12000 Load these details to initialize the month to date Eligible Days for Fixed Earnings balance. 25 DATA COLUMN VALUE BatchName MX_Bal_Init LineSequence 2 UploadDate 31/01/2016 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader DATA COLUMN VALUE PayrollRelationshipNumber 192051 TermNumber ET192051 AssignmentNumber E192051 SourceSystemId MX_LOC_102 SourceSystemOwner MX_LOC LegislativeDataGroupName MX_LDG_01 LegalEmployerName MX_LE01 PayrollName MX_Monthly TaxUnitName MX_LE01 BalanceName Eligible Days for Fixed Earnings DimensionName Relationship Tax Unit Month to Date Value 23 Load these details to initialize the month to date Eligible Worked Days for Profit Sharing balance. 26 DATA COLUMN VALUE BatchName MX_Bal_Init LineSequence 3 UploadDate 31/01/2016 PayrollRelationshipNumber 192051 TermNumber ET192051 AssignmentNumber E192051 SourceSystemId MX_LOC_103 SourceSystemOwner MX_LOC LegislativeDataGroupName MX_LDG_01 LegalEmployerName MX_LE01 PayrollName MX_Monthly TaxUnitName MX_LE01 BalanceName Eligible Worked Days for Profit Sharing DimensionName Relationship Tax Unit Month to Date Value 23 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Load these details to initialize the month to date Eligible Compensation for Profit Sharing balance. DATA COLUMN VALUE BatchName MX_Bal_Init LineSequence 4 UploadDate 31/01/2016 PayrollRelationshipNumber 192051 TermNumber ET192051 AssignmentNumber E192051 SourceSystemId MX_LOC_104 SourceSystemOwner MX_LOC LegislativeDataGroupName MX_LDG_01 LegalEmployerName MX_LE01 PayrollName MX_Monthly TaxUnitName MX_LE01 BalanceName Eligible Compensation for Profit Sharing DimensionName Relationship Tax Unit Month to Date Value 3000 Use the InitializeBalanceBatchLine.dat file to create the batch lines. METADATA|InitializeBalanceBatchLine|BatchName|LineSequence|UploadDate|PayrollRelationshipNumber|TermNumber|Assig nmentNumber|SourceSystemId|SourceSystemOwner|LegislativeDataGroupName|LegalEmployerName|PayrollName|TaxUnitName| BalanceName|DimensionName|Value MERGE|InitializeBalanceBatchLine|MX_Bal_Init|1|2016/01/31|192051|ET192051|E192051|MX_LOC_101|MX_LOC|MX_LDG_01|MX _LE01|MX_Monthly|MX_LE01|Fixed Earnings|Relationship Tax Unit Month to Date|12000 MERGE|InitializeBalanceBatchLine|MX_Bal_Init|2|2016/01/31|192051|ET192051|E192051|MX_LOC_102|MX_LOC|MX_LDG_01|MX _LE01|MX_Monthly|MX_LE01|Eligible Days for Fixed Earnings|Relationship Tax Unit Month to Date|23 MERGE|InitializeBalanceBatchLine|MX_Bal_Init|3|2016/01/31|192051|ET192051|E192051|MX_LOC_103|MX_LOC|MX_LDG_01|MX _LE01|MX_Monthly|MX_LE01|Eligible Worked Days for Profit Sharing|Relationship Tax Unit Month to Date|23 MERGE|InitializeBalanceBatchLine|MX_Bal_Init|4|2016/01/31|192051|ET192051|E192051|MX_LOC_104|MX_LOC|MX_LDG_01|MX _LE01|MX_Monthly|MX_LE01|Eligible Compensation for Profit Sharing|Relationship Tax Unit Month to Date|3000 27 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader APPENDIX C: BALANCES DELIVERED BY MEXICO LOCALIZATION This table shows all the balances available delivered by Mexico localization. Depending upon your circumstances, some of these balances may be initialized and should be used in conjunction with the section on Balances to Initialize. 28 BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Employee Tax Credits ISR Subsidy For Employment Paid Regular Group Tax Unit, Payroll Dynamic Period Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip Employer Charges Additional Quota ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Employer Charges Benefits in Cash ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date 29 Employer Charges Benefits in Species ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Employer Charges Day Care Centers ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Employer Charges Disability and Death ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date 30 Employer Charges Disease and Maternity ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Employer Charges Fixed Quota ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Employer Charges INFONAVIT ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Run Relationship Tax Unit Year to Date 31 Employer Charges Pensioners Medical Expenses ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Employer Charges Retirement ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Employer Charges Separation due to Age ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader 32 BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Employer Charges Work Risk Incident ER Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Information CFDI Current Fiscal Year Arrears Relationship Tax Unit Payslip Miscellaneous Average SDI Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Miscellaneous Eligible Days for Fixed Earnings Relationship Month to Date Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Month to Date Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Miscellaneous Eligible Worked Days for Profit Sharing Miscellaneous Exempt for Severance Earnings W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip 33 BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Miscellaneous Exempt for State Social Foresight Earnings Relationship Area1 Year to Date Relationship Tax Unit,Area1 Year to Date Miscellaneous Fixed Earnings Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Area1 Period to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax 2 Months to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Tax Unit,Area1 Period to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip Miscellaneous ISR Exempt Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip 34 Miscellaneous ISR NonWorking Days Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip Miscellaneous ISR Subject Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip 35 Miscellaneous ISR Subject for Severance Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip Miscellaneous ISR Subject NonPeriodic Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip Miscellaneous ISR Subsidy for Employment Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip 36 Miscellaneous ISR Subsidy for Employment Paid Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip Miscellaneous ISR Withheld Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip Miscellaneous Mexico Sickness statutory balance Relationship Area1 Period to Date Relationship Area1 Run W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Area1 Year to Date Relationship Tax Unit,Area1 Period to Date Relationship Tax Unit,Area1 Run Relationship Tax Unit,Area1 Year to Date 37 Miscellaneous Mexico Social Foresight Earnings statutory balance Relationship Area1 Period to Date Relationship Area1 Run Relationship Area1 Year to Date Relationship Tax Unit,Area1 Period to Date Relationship Tax Unit,Area1 Run Relationship Tax Unit,Area1 Year to Date Miscellaneous Reduce Regular Absence Days Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Tax Unit Inception to Date Terms Tax Unit Month to Date Terms Tax Unit Period to Date Terms Tax Unit Quarter Year to Date Terms Tax Unit Run Terms Tax Unit Year to Date Terms Year to Date PayrollRelationship Payslip W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader 38 BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Miscellaneous Reduce Regular Absence Earnings Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Tax Unit Inception to Date Terms Tax Unit Month to Date Terms Tax Unit Period to Date Terms Tax Unit Quarter Year to Date Terms Tax Unit Run Terms Tax Unit Year to Date Terms Year to Date PayrollRelationship Payslip Miscellaneous Reduce Regular Absence Hours Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Tax Unit Inception to Date Terms Tax Unit Month to Date Terms Tax Unit Period to Date Terms Tax Unit Quarter Year to Date Terms Tax Unit Run Terms Tax Unit Year to Date Terms Year to Date PayrollRelationship Payslip Miscellaneous 39 Reduce Regular Days W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Tax Unit Inception to Date Terms Tax Unit Month to Date Terms Tax Unit Period to Date Terms Tax Unit Quarter Year to Date Terms Tax Unit Run Terms Tax Unit Year to Date Terms Year to Date PayrollRelationship Payslip Miscellaneous 40 Reduce Regular Earnings W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Tax Unit Inception to Date BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Terms Tax Unit Month to Date Terms Tax Unit Period to Date Terms Tax Unit Quarter Year to Date Terms Tax Unit Run Terms Tax Unit Year to Date Terms Year to Date PayrollRelationship Payslip 41 Miscellaneous Reduce Regular Hours Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Tax Unit Inception to Date Terms Tax Unit Month to Date Terms Tax Unit Period to Date Terms Tax Unit Quarter Year to Date Terms Tax Unit Run Terms Tax Unit Year to Date Terms Year to Date PayrollRelationship Payslip Miscellaneous Severance Fixed Basis Eligible Compensation Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip Miscellaneous 42 Severance Variable Basis Eligible Compensation W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip Miscellaneous 43 Social Foresight Earnings W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Area1 Run Relationship Area1 Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Tax Unit,Area1 Run Relationship Tax Unit,Area1 Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Terms Year to Date PayrollRelationship Payslip 44 Miscellaneous State tax exempt for bi-month tax rule Relationship Area1 2 Months to Date Miscellaneous State tax full exempt Relationship Area1 Run Relationship Tax Unit,Area1 Run Miscellaneous State tax full subject Relationship Area1 Run Relationship Tax Unit,Area1 Run Miscellaneous Subject for Severance Earnings Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip Miscellaneous Subject for State Social Foresight Earnings Relationship Area1 Year to Date Relationship Tax Unit,Area1 Year to Date Miscellaneous Variable Earnings Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax 2 Months to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip 45 ORA_DAYS Days Basis of Quotation 1 Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date ORA_DAYS Days Basis of Quotation 2 Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date ORA_DAYS Days Basis of Quotation 3 Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date 46 ORA_ER_TAXABLE_EARN Additional Quota Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date ORA_ER_TAXABLE_EARN Benefits in Cash Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date ORA_ER_TAXABLE_EARN Benefits in Species Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date 47 ORA_ER_TAXABLE_EARN Day Care Centers Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date ORA_ER_TAXABLE_EARN Disability and Death Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date ORA_ER_TAXABLE_EARN Disease and Maternity Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date 48 ORA_ER_TAXABLE_EARN Fixed Quota Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date ORA_ER_TAXABLE_EARN INFONAVIT Social Security Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date ORA_ER_TAXABLE_EARN Pensioners Medical Expenses Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date 49 ORA_ER_TAXABLE_EARN Retirement Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date ORA_ER_TAXABLE_EARN Separation due to Age Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date ORA_ER_TAXABLE_EARN Work Risk Incident Social Security Max Basis Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date 50 ORA_TAX_DEDUCTION_DETAIL ISR Subsidy For Employment Regular Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip ORA_TOTAL_ABSENCES Absences Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip 51 ORA_TOTAL_ABSENCES Maternity Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip ORA_TOTAL_ABSENCES Other Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip ORA_TOTAL_ABSENCES 52 Sickness W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip 53 ORA_TOTAL_ABSENCES Vacation Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip ORA_TOTAL_SEVERANCE_PAY Severance Earnings Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Assignment Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip 54 ORA_TOTAL_SEVERANCE_PAY Severance Indemnity Earnings Relationship Area1 Run Relationship Area1 Year to Date Relationship Run Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Tax Unit,Area1 Run Relationship Tax Unit,Area1 Year to Date Relationship Year to Date ORA_TOTAL_SEVERANCE_PAY Severance Seniority Premium Earnings Relationship Run Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date Social Insurance Deductions Additional Quota EE Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date 55 Social Insurance Deductions Benefits in Species EE Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Social Insurance Deductions Day Care Centers EE Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Social Insurance Deductions Fixed Quota EE Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date 56 Social Insurance Deductions INFONAVIT EE Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Social Insurance Deductions Pensioners Medical Expenses EE Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Social Insurance Deductions Retirement EE Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Run Relationship Tax Unit Year to Date 57 Social Insurance Deductions Separation due to Age EE Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Social Insurance Deductions Work Risk Incident EE Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run Assignment Tax Unit Year to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Tax Deductions ISR Withheld NonPeriodic Group Tax Unit, Payroll Dynamic Period Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip 58 Tax Deductions ISR Withheld Regular Group Tax Unit, Payroll Dynamic Period Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip Tax Deductions ISR Withheld Severance Group Tax Unit, Payroll Dynamic Period Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Year to Date PayrollRelationship Payslip Total Earnings Gross Earnings Assignment Inception to Date Assignment Month to Date Assignment Period to Date Assignment Quarter Year to Date Assignment Run Assignment Tax Unit Inception to Date Assignment Tax Unit Month to Date Assignment Tax Unit Period to Date Assignment Tax Unit Quarter Year to Date Assignment Tax Unit Run W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader BALANCE CATEGORY NAME BALANCE NAME DIMENSIONS Assignment Tax Unit Year to Date Assignment Year to Date Relationship Area1 Period to Date Relationship Area1 Run Relationship Area1 Year to Date Relationship Inception to Date Relationship Month to Date Relationship No Calculation Breakdown, Tax Unit Run Relationship NoCB Run Relationship NoCB Year to Date Relationship Payments Relationship Period to Date Relationship Quarter Year to Date Relationship Run Relationship Tax Unit Inception to Date Relationship Tax Unit Month to Date Relationship Tax Unit Payment Relationship Tax Unit Payslip Relationship Tax Unit Period to Date Relationship Tax Unit Quarter Year to Date Relationship Tax Unit Run Relationship Tax Unit Year to Date Relationship Tax Unit,Area1 Period to Date Relationship Tax Unit,Area1 Run Relationship Tax Unit,Area1 Year to Date Relationship Year to Date Terms Inception to Date Terms Month to Date Terms Period to Date Terms Quarter Year to Date Terms Run Terms Year to Date PayrollRelationship Payslip 59 W HITE PAPER / Loading Initial Balances for Mexico using HCM Data Loader ORACLE CORPORATION Worldwide Headquarters 500 Oracle Parkway, Redwood Shores, CA 94065 USA Worldwide Inquiries TELE + 1.650.506.7000 FAX + 1.650.506.7200 oracle.com + 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