Deposit Advice Shows Wrong Pay Date After NACHA Override Date (Doc ID 1538969.1)

Last updated on DECEMBER 13, 2016

Applies to:

Oracle HRMS (US) - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Seeded Deposit Advise does not show pay date reflecting the override date used in NACHA process

For example:

Employee is paid in supplemental run with pay date of '15-JAN-2013' and when running NACHA used parameter 'Deposit Date Override' to override the date to '17-JAN-2015'. Successfully processed NACHA and Payroll Archive.
When 'Deposit Advice (XML)' is run after NACHA, the output is still showing as '15-JAN-2015' as date paid. and we are expecting it to be '17-JAN-2015'.

 
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Process Payroll Run.
Process Pre Payments.
Process NACHA with different value other than date paid in parameter Deposit Date Override.



Cause

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