AE legislation : Cash Management Integration With Payroll (Reconciliation) - 'Available Transactions' form, 'number' missing (Doc ID 1491604.1)

Last updated on APRIL 07, 2023

Applies to:

Goal

  Find that when using Cash management, on the Available Transactions form, the Number column is not showing any details.

  In this case it is believed that it should be the number of the magnetic transfer that is done within Payroll
  
  -- Steps
  The issue can be reproduced at will with the following steps.

  1.Define the payroll payment method and create link in the cash management link select the same account number defined in the payment method.
  2. Run the normal payroll process and then the 'magnetic transfer' process which is UAE output file in UAE legislation.  You will find that the reconciliation status is 'not reconciled'.
  3. Continue the rest of the payroll processes till 'transfer to GL' then switch the responsibility to 'Cash management responsibility'. Then select the form 'Reconcile bank statements'. Search for the bank account number defined in the payment method on payroll.
  4. you will find the payments that have been done on payroll 'magnetic transfer'.
  5. You can see that the 'Number' column is not populated. This number should be provided as the same number on the magnetic transfer process.
  
  
 
 

Solution

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