The Balance Detail report will give a complete breakdown of everything that has affected an employee's balance and enables you to view an analysis of the Pay Codes, Adjustments, Carried Forward details that have contributed to the employee's current balance values. To run a balance detail report, follow the steps below.
Back Office
Click CoreTime, Reports, Balances, Balance Detail.
Use the List of Values (LOV) to choose a Work Group, Department, Person or select the All check box.
Use the Balance LOV and select the Balance Code.
Select the Balance Periods for which to run the report.
Click Run Report.
Portal
Click WFM Admin Dashboard, Reports.
Select Report Type Balance Details.
Use the Balance and Person LOV and select the Balance Code and Person.
Select the Balance Periods for which to run the report.
Click Run Report.
📌 Note: You may need the Menu Profile WFM_REPORTS_ADMN or WFM_REPORTS_MGR to make this screen visible on Portal.