You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Cash Management Integration - Accounting for Reconciled Payroll Payments

Received Response
edited Apr 12, 2023 7:23AM in Payroll and Global Payroll Interface (GPI) 3 comments


After running 'Transfer Payments Information to Cash Management' we are able to see and reconcile payroll payments in Cash Management. We are expecting the reconciliation event to generate additional accounting based on setup of Payment sources in Payroll, but this is not happening. No additional accounting is created when we run the transfer to SLA and Create accounting processes.

Content (required):

Have seen several similar posts on the community, but nothing that seems to provide a definitive list of steps, or setup required. For testing we have been following guidance given in note 2536779.1

Help and guidance very much appreciated.

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!