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Transfer Payments Information To Cash Management Not Picking Any Records (Doc ID 2550420.1)

Last updated on SEPTEMBER 07, 2020

Applies to:

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


On : version, Global Payroll


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.

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

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.


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