Upgrade Historical Payroll Data To Subledger Accounting Creates Multiple Currency Lines
(Doc ID 2243137.1)
Last updated on FEBRUARY 26, 2019
Applies to:Oracle Payroll - Version 12.1.3 and later
Information in this document applies to any platform.
On All instances: 12.1.3 version, Financials Integration
Find that running 'Upgrade Historical Payroll Data to Subledger Accounting' concurrent process creates duplicate entries. The upgraded transactions in the XLA tables has multiple duplicates for the payment cost transactions. There are multiple lines representing one payment in various different currencies, so it appears that the upgrade program is translating one entrie into other 'reporting' currencies. Expect there would be no duplication of the data. Expected output would be one DR line and one CR line for the same payment.
Steps to Reproduce:
The issue can be reproduced at will with the following steps:
Responsibility - Global SLA/Payroll Manager (seeded responsibility)
Navigate> Processes and Reports>Run>Single Request
Upgrade Historical Payroll Data to Subledger Accounting
Ledger = XXX General Ledger
Start Period = JAN-18
End Period = DEC-18
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document