Incorrect Balance Values When F&F Payroll Run On Final Process Date (Doc ID 2813777.1)

Last updated on OCTOBER 12, 2021

Applies to:

Symptoms

On : 12.2.9 version, India Payroll

ACTUAL BEHAVIOR
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Statement Of Earnings shows Incorrect balance values when employee is terminated in a month and F&F is processed in the next month by extending Final Process Date.

EXPECTED BEHAVIOR
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Statement Of Earnings  should shows correct balance values for

STEPS
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The issue can be reproduced at will with the following steps:
1. Login to India HRMS Manager
2. Navigate to People > Enter & Maintain

3. Others > End of Employment

Terminate employee  on: 30-Sep-20
- Termination elements added in September month.

4. QuickPay is run with the parameters:
    Date Paid: 31-Oct-20
    Date Earned: 30-Sep-20

5. When QuickPay is run with below parameters, the values are correct. But it is not possible to process F&F now as Sep period is closed.
    Date Paid: 30-Sep-20
    Date Earned: 30-Sep-20

6. Check SOE

Cause

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