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Accounting Date on Payroll Payment Reconciliations

edited Sep 5, 2020 12:33AM in Payroll and Global Payroll Interface (GPI) 2 comments

Summary

Accounting Date on Payroll Payment Reconciliations

Content

Hello All,

When trying to post entries to previous GL Periods from Payroll source for Payroll Payment Reconciliations.

If a payment is processed in May-19 and Payment has been reconciled in Cash Management in July-2019, then accounting entry for the reconciliation should go to Jul-19 GL Period and not May-19 Period.

Does it have anything to do from Payroll.

Any inputs.

Regards,

Rajesh T

Version

19 B
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