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.


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'.

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.


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