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Payroll transactions are not transferred to cash management

in Payroll and Global Payroll Interface (GPI) 1 comment

Hello All,

We are facing an issue with cash management.

Issue: Payroll transactions are not transferred to cash management

Background:

Payroll was ran in below sequence:

  1. Regular payroll —>Transfer to sub ledger —>Costing of payments —> Transfer to cash management —> Costing of payments —>Transfer to sub ledger —>Transfer to sub ledger.

Event:

This is a new Legal entity

Costing:

1.Costing is generated for employees.

2.Costing of payments (1st run): Liability account to Clear account entries created.

3.Costing of payments (2nd run): Clear account to Bank/Cash account entries created.

Kindly provide your inputs on this issue.

Best Regards,

Sateesh

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