EPY: PAYGL02 GL Interface Fails When Retro Distribution Applies to Multiple Pay Periods (Doc ID 2913984.1)

Last updated on DECEMBER 11, 2022

Applies to:

Symptoms

When running the PAYGL02, we are getting the following errors:


ERROR
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Processing Company: UVM
 

Processing Paygroup SM1
 
  Warning-Calculated Net Pay amount does not match with Net Pay Liability for PAYCHECK_NBR 2193689 and Account Code 000385246
  Net Pay Liability : -2592.54 Calculate Net Pay : -3330.46
  Warning-Calculated Net Pay amount does not match with Net Pay Liability for PAYCHECK_NBR 2193689 and Account Code 363220-5900_FSCM1
  Net Pay Liability : -1.08 Calculate Net Pay : -1.39
  ERROR-Taxes on Paycheck does not match Employee Taxes for PAYCHECK_NBR 2193689
  Total Tax: $ -741.87 Employee Taxes: $ 0.00
 
  ERROR-Max paycheck errors have occurred
  Warning-Calculated Net Pay amount does not match with Net Pay Liability for PAYCHECK_NBR 2193689 and Account Code 000383824
  Net Pay Liability : 12.78 Calculate Net Pay : 16.41
  Warning-Calculated Net Pay amount does not match with Net Pay Liability for PAYCHECK_NBR 2193689 and Account Code 363220-5900_FSCM1
  Net Pay Liability : 1.08 Calculate Net Pay : 1.39
  Warning-Calculated Net Pay amount does not match with Net Pay Liability for PAYCHECK_NBR 2193689 and Account Code 000187012
  Net Pay Liability : 518.51 Calculate Net Pay : 666.10
  ERROR-Taxes on Paycheck does not match Employee Taxes for PAYCHECK_NBR 2193689
  Total Tax: $ 741.87 Employee Taxes: $ 0.00
 
  ERROR-Max paycheck errors have occurred
 
***ERRORS HAVE OCCURRED - Paygroup SM1 was skipped.




STEPS
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The issue can be reproduced with the following steps:
1. Run PAYGL02 - Payroll for North America>Payroll Distribution>Provide GL Information>Commitment Accounting Actuals

Changes

Cause

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