My Oracle Support Banner

Payroll Cannot Transferred To Cash Management (Doc ID 2496854.1)

Last updated on SEPTEMBER 17, 2020

Applies to:

Oracle Fusion Global Payroll Cloud Service - Version 11.13.18.10.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.12.1.0.0 version, Global Payroll

ACTUAL BEHAVIOR
---------------
We run a payroll with the below followed processes but we cannot find the payroll amounts in the cash management for reconciliation.


EXPECTED BEHAVIOR
-----------------------
To be able to reconcile payroll payments

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1-Calculate Payroll
2-Calculate Prepayments
3-Archive Periodic Payroll Results
4-Make EFT Payments
5-Generate Payslips
6-Calculate Costing of Payments -1
7-Transfer Payments Information to Cash Management
8-Transfer to Subledger Accounting
9-Calculate Costing of Payments -2
10-Create Accounting (draft)

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.