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RTI Year To Date Reconciliation Report Not Showing NIable Pay From Payroll Correctly (Doc ID 1576063.1)

Last updated on FEBRUARY 28, 2019

Applies to:

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


On : 12.1.3 version, UK Payroll

RTI Year to Date Reconciliation Report not showing NIable Pay from Payroll column correctly.
The above report is showing an incorrect value for NIable Pay in the Payroll column when NIable Pay is above the UEL.
The balance value shown on the report is not the value shown on the Balance Matrix form.

Test Example, imaginary amounts :

Pay Run Date : 31/07/2013

From Balance Matrix window :

NIable Pay (Year) : 10817.55
NI A Able AUEL : 455.55

From Report :

NIable (Payroll) : 10362.00
NIable (FPS) : 10817.55
Discrepancy : -455.55

So the issue is that the report is showing the Payroll value less the AUEL value.

The latest RTI consolidated patches have been applied. We have also applied the RTI Recon Discrepancies Report <patch 17071053>

Correct value to be displayed

The issue can be reproduced at will with the following steps:
1. Apply latest RTI consolidated patch and <Patch 17071053> - TYE 13/14 : RTI YTD RECONCILIATION REPORT : DISCREPANCIES
2. Run RTI Year to Date Reconciliation Report

The issue has the following business impact:
Can't reconcile


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