Costing of Payments Process Created Duplicate Journal Entries on Transfer to GL
Last updated on JANUARY 05, 2017
Applies to:Oracle Payroll - Version 126.96.36.199 to 188.8.131.52 [Release 11.5]
Information in this document applies to any platform.
ConcurrentProgram:TRANSGL - Transfer to GL
***Checked for relevance ***
Find that on running Costing of Payments by Consolidation Set for multiple Payrolls and after the costed results are Transferred to General Ledger, Transfer to GL duplicate entries to GL_INTERFACE
The issue can be reproduced at will with the following steps:
Process multiple payrolls for the same date.
Run prepayments for each payroll.
Run checkwriter (and NACHA if appropriate) by payroll or by consolidation set.
Run Costing of Payment by consolidation set for either consolidation set.
Run Transfer to General Ledger.
In General Ledger:
Import Journals for Source = Payroll
Une Enter Journals to see unposted Journals with Source = Payroll.
Use Review Journal to see the details.
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