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EPY: PAYGL01 Error - **Error** Accrual Net Pay Out Of Balance (Doc ID 2815886.1)

Last updated on OCTOBER 20, 2021

Applies to:

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

Symptoms

PAYGL01 Error - **Error** Accrual Net Pay out of balance

Running PAYGL01 (Non Commitment Accounting Information) in Production environment yields "Accrual Net Pay out of balance" error message.

Note: Message repeats for different cheques. If we block the company / Pay Group from the GL run, the same message appears on the next company / Pay Group.


 

ERROR
-----------------------
  **Error** Accrual Net Pay out of balance $-294.71 - Check# 1103996 Company 205 PayGroup AMG Pay End Date 01-OCT-2021 Off Cycle N Page# 1 Line# 1 SepChk 0
 
  **Error** Accrual Net Pay out of balance $-294.71 - Check# 1103997 Company 205 PayGroup AMG Pay End Date 01-OCT-2021 Off Cycle N Page# 1 Line# 2 SepChk 0
 
  **Error** Accrual Net Pay out of balance $-294.71 - Check# 1104000 Company 205 PayGroup AMG Pay End Date 01-OCT-2021 Off Cycle N Page# 1 Line# 5 SepChk 0
 
  **Error** Accrual Net Pay out of balance $-294.71 - Check# 1104001 Company 205 PayGroup AMG Pay End Date 01-OCT-2021 Off Cycle N Page# 1 Line# 6 SepChk 0
 
  **Error** Accrual Net Pay out of balance $-294.71 - Check# 1104005 Company 205 PayGroup AMG Pay End Date 01-OCT-2021 Off Cycle N Page# 2 Line# 3 SepChk 0
 
  **Error** Accrual Net Pay out of balance $-294.71 - Check# 1104006 Company 205 PayGroup AMG Pay End Date 01-OCT-2021 Off Cycle N Page# 2 Line# 4 SepChk 0
 
  **Error** Accrual Net Pay out of balance $-294.71 - Check# 1104009 Company 205 PayGroup AMG Pay End Date 01-OCT-2021 Off Cycle N Page# 2 Line# 7 SepChk 0

 
  Processing failed. Please correct error and resubmit the job.


The issue can be reproduced with the following steps:

1. Transfer an employee to another Pay Group on the last day of the pay period end date which is slightly different from the original Pay Group (Workforce Administration, Job Information, Job Data)

2. Process your payroll.

3. Run PAYGL01



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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