Run Result Values of 'Costing Of Payment' is not the Same as Values of Pre-payments And Cash

(Doc ID 2020569.1)

Last updated on JANUARY 05, 2017

Applies to:

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

Symptoms

In International Payroll, non-seeded localization:

Costing values of the Costing of Payment process are not the same as the run result values of Pre-payments and Cash

Due to this, incorrect amount is transferred to the GL.

Example:

1. Payroll Process Results for Prepayments
     Prepayments amount for the payment method is 2079.20

2. Payroll Process Results for Cash process
     Amount for UAH currency is 2079.20

3.  Payroll Process Results for Costing of Payment process
     Costed Value is 2079.00   <== should be 2079.20

 

 



STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Executed process "Pre-payments"
2. Executed process "Cash"
3. Executed process "Costing of Payment"
4. Executed process "Transfer to Ledger"


Cause

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