ETL9.2: Offsets Are Not Generated After Paycheck Reversal With Adjustment To Timesheet In pum24 code.

(Doc ID 2373171.1)

Last updated on MARCH 13, 2018

Applies to:

PeopleSoft Enterprise HCM Time and Labor - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

After applying the PUM24 (Bug#25616166), the Customer is still seeing the problem in processing reversals by TimeAdmin.

TA doesn't create an offset after paycheck Reversal when the original row in 'PD' or 'DL' status which is causing the overpayment.


Steps to Replicate:


1. Payable time was loaded to payroll. After payroll calculation, confirmation and extract pull cost -

8hrs REG in DL (or PD)

2. The paycheck was reversed using reverse and generate new row option on the run control.

8hrs REG in RV
(-8hrs) REG in RV
8hrs REG in ES

3. Reload the payable time into paysheets (the ES now is TP), calc and confirm

8hrs REG in RV
(-8hrs) REG in RV
8hrs REG in TP

4. Run the distribution of Time and Labor which puts the status to PD or to DL.

8hrs REG in RV
(-8hrs) REG in RV
8hrs REG in DL

5. Adjust time on the timecard by changing the reported TRC

8 hrs REG to 8 hrs KUOVT

6. Run Time Admin that doesn't create an offset

8hrs REG in RV
(-8hrs) REG in RV
8hrs REG in DL
8hrs KUOVT in ES

Cause

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