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Costing of Payment Not Impacting Transfer to GL for Reissued Check (Doc ID 1949475.1)

Last updated on FEBRUARY 19, 2019

Applies to:

Oracle Payroll - Version 12.1.3 and later
Information in this document applies to any platform.


Costing of Payment Entry for re issued Check is not having Payroll Control Debit and Cash Clearing Credit entry

Costing of Payment for Voided Check Entries are :
Payroll Control : Credit
Cash Clearing : Debit

Costing of Payment for Normal Payment are :
Payroll Control : Debit
Cash Clearing : Credit

Both of these entries are knocking each other off, hence the actual process of Payment Entry is missing

Expecting an additional entry for reissued check
Payroll Control : Debit
Cash Clearing : Credit

Hence causing problems in GL

The issue can be reproduced at will with the following steps:
1. Run Quick Pay
2. Run Quick Pay Prepayments
3. Run Check Writer
4. Void Cheque Payments
5. Run Check Writer
6. Run Costing
7. Run Costing of Payment
8. Transfer to GL




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