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Beginning Balance of Current Fiscal Year Doesn't Match Ending Balance from Previous Fiscal Year (Doc ID 252782.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Incentive Compensation - Version 11.5.8 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

After opening a new Financial Year, salesreps balances do not carry forward in the YTD Summary Report

Testcase

For this testcase, we are using the following data:

Salesrep: Ms. Jane Salesrep
Salesperson number = 905
Pay Group = ABC Pay Group > 01-Jan-2003 thru 31-Dec-2003
Comp Plan = ABC Basic Comp Plan > 01-Jan-2003

Created, loaded and calculated transactions (01-Jan-2003 thru 31-Aug-2003)
Created payruns at various periods
Last payrun paid is Aug-03
2003 YTD ending balance = <5,000.00>
2004 YTD Beginning balance = <5,000.00>

Now, create transaction for Sep-03
Load and calculate transaction
create payrun for Sep-03 (DO NOT pay payrun)

2003 YTD Ending balance = <10,000.00>
2004 YTD Beginning balance = 0.00

Cause

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