When Positive And Negative Disbursements Are Done For Same Date Only One Is Correctly Processed (Doc ID 2185523.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Fusion Global Payroll Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.10.0.0 version, Absence Processes

When positive and negative disbursements are done for same date only one is correctly processed

We disbursed a certain value say 5 for an employee from the accrual balance, later as we felt that it was not needed we disbursed the negative value for the employee i.e. -5 for the same date as of when the initial disbursement was done. When we processed the payroll for the employee, the run results showed only the value for the positive disbursement correctly the negative disbursement was shown as null.
The issue occurred in Prod instance we reproduced the same in the test instance, and we got the same issue.

Test Case:
1) Disburse a positive value like 5 as on a date say 01/01/2016
2) Disburse a negative value -5 for same data 01/01/2016
3) Run the Payroll Process
4) Only the disbursement in step 1 is shown in results the one in step 2 is shown null
 

Solution

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