EPY: AP Vouchers are incorrect when negative GL distribution exists (Doc ID 661598.1)

Last updated on DECEMBER 07, 2015

Applies to:

PeopleSoft Enterprise HCM Payroll for North America - Version 8.9 and later
Information in this document applies to any platform.

This document was previously published as Customer Connection Solution 201067464




Symptoms

When negative and positive prior period earnings corrections are included on a check, negative distribution lines are created.       During the AP extract, the negative distribution is ignored, resulting in overpayment of  vouchers.

The deduction taken is correct, no refund or negative amount is on the PAY_DEDUCTION record, but negative distribution in GL writes a negative row to PAY_NA_DED_LIAB which is ignored by PYAP_XDEDN.

Cause

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