GP Reverse Sign Not Processed Correctly On Send Costs To GL If Multiple Pay Entities Processed (Doc ID 2065203.1)

Last updated on OCTOBER 16, 2015

Applies to:

PeopleSoft Enterprise HCM Global Payroll Core - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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The "Reverse Sign" option on the GL Account Mapping page is not processed correctly if Multiple Pay Entities are included in the Cal Run ID

EXPECTED BEHAVIOR
-----------------------
When there is only one Pay Entity, the sign is correctly reversed. This should also work when there is more than one Pay Entity.

STEPS
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The issue can be reproduced at will with the following steps:
1. Set System Element DEPTID to "Store"
2. Define 2 pay entities, 2 pay groups
3. transfer employees to the both pay group.
4. Define calendar
5. Identify and Calculate payroll for defined calendar
6. Setup Chartfields, Element Grouping for the 2 pay entities
7. Create a new account, a new Journal Template, Account Mapping
8. Run Send Costs to GL

Cause

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