Balance Initialization is Wrong for Some Periods When Payroll Has Positive Offset (Doc ID 1983558.1)

Last updated on OCTOBER 03, 2016

Applies to:

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

Symptoms

User is unable to initialise some Period To Date (PTD) and Year To Date (YTD) balances correctly

Example:


1. Define Payroll and payroll calendar with +6 days payment date offset

eg

Period Start date = 23-MAR-2014, Period End Date = 19-APR-2014
Regular Payment Date= 25-APR-2014
Period Name= 4 2014 Lunar Month

2. Populate tables pay_balance_batch_headers and pay_balance_batch_lines to load the initial balances

using upload dates of

24-MAR-2014
19-APR-2014
25-APR-2014

but none of the upload dates are initialsing the balance correctly

 

Cause

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