E1:07: Adjusting Entries Create DBA CR Posting To PPED Vs Work Date On Time Card (Doc ID 2242713.1)

Last updated on APRIL 04, 2017

Applies to:

JD Edwards EnterpriseOne US Payroll - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

When the payroll crosses months sometimes the company will key the time entry for a salaried employees to prevent the cost from being booked to the PPED because it's in a different month which creates a debit to one month and a credit to the next month.  Example, Journal entries are created for a month that should not have any entries thus causing an issue with the General Ledger. When a salaried employee with a non-cash taxable benefit is paid in a payroll that crosses month for example the pay period dates are 12/24-1/3/17 with a ck date of 1/6/17. The system creates a reversal dba with the work date of 1/3/17, although the employee doesn't have a time card for 1/3/17, this causes an issue when journals are posted.



Cause

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