Fusion Global Payroll: Remove Invalid/Errored Outstanding Subledger Transactions
(Doc ID 2270198.1)
Last updated on AUGUST 14, 2023
Applies to:
Oracle Fusion Payroll Interface Cloud Service - Version 11.13.20.07.0 and laterOracle Fusion Global Payroll - Version 11.12.1.0.0 and later
Information in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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Remove invalid/errored outstanding subledger transactions
During the Dec-16 period Payroll transactions went into error when we do create accounting and we pass a manual journal to take the payroll effect since we need to close the period/year.
Our GL has been closed in spite of outstanding subledger journals for Dec-16 period whereas we cannot rollback payroll and correct it due to huge data with adjustments and also the closing dates has been passed.
Now we have corrected payroll for Jan-17 period and when we run create accounting it went into warning showing Dec-16 outstanding transactions where as Jan-17 transactions has no errors.
So is it possible to remove or delete invalid outstanding subledger transaction which should not appear in the create accounting program ?
EXPECTED BEHAVIOR
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Remove or delete invalid outstanding subledger transaction which should not appear in the create accounting program
STEPS
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The issue can be reproduced at will with the following steps:
1. Create accounting and pass a manual journal to take the payroll effect - to close the period/year;
2. The Dec-16 period Payroll transactions went into error.
See the following error:
"The COMPANY segment value in the account XXX.XXXXXX.XXXX is not assigned to the ledger XXX Co YYY Ledger.
Cause: The balancing segment value is not assigned to the ledger.
Action: Modify the account rule to use a different balancing segment value for the journal line or assign the balancing segment value to the ledger {LEDGER_NAME}."
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |