Real Time Information Year To Date Reconciliation Report - Student Loan Does Not Reconcile with Element Result Listing

(Doc ID 2103844.1)

Last updated on FEBRUARY 21, 2016

Applies to:

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

Symptoms

On : 12.1.3 version, UK Payroll

ACTUAL BEHAVIOR
---------------
Real Time Information Full Payment Submission Year To Date  reconciliation report is being compared with the element result listing for the student loan payments and for each month the difference increases.


STEPS
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The issue can be reproduced at will with the following steps:
1. Run payroll processes, element result listing

2. Run the RTI YTD Date Reconciliation Report

3. Compare the report outputs.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot trust the Year To Date reconciliation report to provide the correct figures when trying to validate the payroll process results.

Cause

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