Payroll Costing Results have Accounts with Debit and Credit Reversed

(Doc ID 1087759.1)

Last updated on JANUARY 05, 2017

Applies to:

Oracle Payroll - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

Problem Statement:

One element's costing results are incorrect.  It is not following the element link costing information. Debit account is getting credited and credit account is getting debited. While other elements are working as expected

Example - Costing Results:

Life ER 01.04.018.013.013.555.5001.000.0000 Credit Money 4.55
Life ER 01.06.001.000.000.000.2177.000.0000 Debit Money 4.55

Medical ER 01.01.036.013.001.571.5001.000.0000 Debit money 128
Medical ER 01.06.001.000.000.000.2175.000.0000 credit money 128



For the Life ER element credit is going to Natural account 5001 and debit to 2177 account. While it is different for Medical ER.  Life ER should work same as Medical ER.



Steps to Reproduce:

The issue can be reproduced at will with the following steps:

  1. Run Payroll Processes
  2. Run Costing Process
  3. View costing results and see the debit and credit are reversed for the Life ER element

 

Cause

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