Upgrade Historical Payroll Data To Subledger Accounting Creates Multiple Currency Lines (Doc ID 2243137.1)

Last updated on MARCH 13, 2017

Applies to:

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

Symptoms

On All instances: 12.1.3 version, Financials Integration

Statement:

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

Parameters:
Ledger = XXX General Ledger
Start Period = JAN-14
End Period = DEC-14

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms