My Oracle Support Banner

EPY: **Error** Offset Liability Account Is Blank (State WA, Locality , Tax Class AE) (Doc ID 2856018.1)

Last updated on MARCH 16, 2022

Applies to:

PeopleSoft Enterprise HCM Payroll for North America - Version 9 and later
Information in this document applies to any platform.


On : 9 version, Interfaces and Integrations

PAYGL01 Job is failing with **Error** Offset Liability account is blank (State WA, Locality , Tax Class AE).

We had few Employee long Term Care refund and Job is failing. LTC (Employee) Account is setup on Company State tax table

 **Error** Offset Liability account is blank (State WA, Locality , Tax Class AE)

The issue can be reproduced with the following steps:

1. Add a paysheet (Payroll for North America>Payroll Processing USA>Update Paysheets>By Paysheet)
2. Process only a refund of the "LTC EE" for "WA" for the employee and confirm
3. Run PAYGL01 (Payroll for North America>Payroll Distribution>Prepare GL Information>Non Commitment Accounting Info)
4. Verify the output for PAYGL01 shows the error




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.