Loan 401K Accrued Balance

Summary

Trying to find where the Loan 401K accrued amount is stored in Oracle

Content

Hi, 

We have a number of 401K Loans and due to the way we process thru our vendor we have cases where the accrued balance doesn't get cleared and we're trying to write OTBI  reports to get the current accrued balance for the employee's 401K Loan.

We thought we found it by running a sum on the Loan 401K balance (Payroll Balances Real Time)  but when we made an adjustment, the sum didn't change even though the accrued amount was cleared. I guess I was expecting to see a negative record in the file but nothing shows.