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Transfer Payments Information To Cash Management NOt Picking Any Records (Doc ID 2550420.1)

Last updated on JUNE 04, 2019

Applies to:

Oracle Fusion Global Payroll Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.04.0 version, Global Payroll

ACTUAL BEHAVIOR
---------------

We ran few quickpays on 13 May 2019 for the following staff and then process the regular payroll on 24 May 2019 including below staff regular salaries. Now I want only to transfer 13 May 19 QPs to cash management but when I am running Transfer Payments Information to Cash Management process with end date 13 May 19, it not picking any staff whereas when I process Transfer Payments Information to Cash Management with end date 31 May 19 then it is picking all staff including 24 May processed which I do not want.


EXPECTED BEHAVIOR
-----------------------
I need to pick only 13 May QPs in Transfer Payments Information to Cash Management.

STEPS
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The issue can be reproduced at will with the following steps:
1. Run Make EFT payments process, with a payment date of May 26
2. Submit the Transfer Payments Information to Cash Management , with end date: 13 May 2019
3. No records are picked up.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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