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Required value for reference PAYROLL_ID wasn't provided

Summary:

Hi All, Loading Payroll balances and while the HDL load id ok during the Payroll Load Flow i get the below message:

Required value for reference CALC_BREAKDOWN_ID wasn't provided

Required value for reference PAYROLL_ID wasn't provided

I searched and found DocIDs (Doc ID 2445689.1 and Doc ID 2301619.1) and create dteh associations as well however the problem persists. I reached out to oracle support and feedback is to pass the PAYROLL_ID and CALC_BREAKDOWN_ID in HDL !!! The .dat templates do not allow for these values.

COMMENT Data for Business Object: InitializeBalanceBatchHeader Version: V1 Created on: 02-11-2024 METADATA|InitializeBalanceBatchHeader|BatchId|BatchName|UploadDate|GUID|SourceSystemId|SourceSystemOwner|LegislativeDataGroupId|LegislativeDataGroupName|SourceRefTableName=<source-table-name>|SourceRef001=<source-column-001>|SourceRef002=<source-column-002>|SourceRef003=<source-column-003>|SourceRef004=<source-column-004>|SourceRef005=<source-column-005>|SourceRef006=<source-column-006>|SourceRef007=<source-column-007>|SourceRef008=<source-column-008>|SourceRef009=<source-column-009>|SourceRef010=<source-column-010>

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