Costing for Retro Elements is not Correct for Balancing Side
(Doc ID 2647015.1)
Last updated on MARCH 09, 2020
Applies to:Oracle Payroll - Version 12.1.3 and later
Information in this document applies to any platform.
Costing is set up so that retro entries are costed based on the Original Date Earned. The Costing side of the transaction is correct, but the Balancing side of the transaction is derived using the setup as of current run date.
Pay action parameters have been set:
COSTBAL = Y
VAL_BKPAY_COST_ON_RUN_DATE = N
The issue can be reproduced at will with the following steps:
1. Change costing details on the link as update
2. Run Retropay which created retro entries
3. Run payroll
4. Run Costing and see costing segments are not correct for balancing
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