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Account Entry issue after running the Reversal Transfer to Subledger Account Process

Summary:

we have run a quick pay for terminated employee to process a Final Settlement amount below are the flows we ran.

1. Calculate Payroll

2. Calculate Prepayments

3. Archive Periodic Payroll Results

4. Make EFT Payments

5. Generate payslips

Steps 6. and 7. were skipped: calculate costing of payments and transfer information to cash management.

User Ran directly below flows

Step8: Calculate Costing of payments flows (moved amount from Payroll liability account to Cash Clearing Account)

Step9: Transfer to Subledger Accounting process.

Finance Side Create Accounting is submitted in the 'Final mode'. As Reconciliation is not happened .This processed amount showed as a excess amount in the Finance side.

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