Accounting Date In Costing Of Payment is picked as Electronic Fund Transfer Run Date.
Last updated on AUGUST 10, 2016
Applies to:Oracle Payroll - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Costing Setup and Processes
Effective Date of Costing of Payments is taking the Date on which Electronic Fund Transfer was run on, It is supposed to take the Payment Date.
Steps to Reproduce:
The issue can be reproduced at will with the following steps:
1. Run Payroll run(India)
2. Run Prepayment
3. Run Electronic Fund Transfer Report (India)
4. Run Costing
5. Run Transfer to GL
6. Run Costing of Payment
7. Run Transfer to GL
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