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Calculate Costing of Payments inconsistent behaviour

in Payroll and Global Payroll Interface (GPI)

Summary:

Calculate Costing of payments run after cash management reconciliation is not clearing cash clearing account for certain months

Content (please ensure you mask any confidential information):

We have a balance identified in cash clearing account, when analyzed it was found that Calculate Costing of Payments process was run with incorrect parameters historically, which has resulted in third party transactions not getting cleared for historic months.

For e.g. for January 2023, when i am running the Calculate Costing of Payments with start date as 1-Dec-22 and end date as 31-Jan-23 (as there are third party payments for Dec-22 which are actually paid and reconciled in Jan-23), the process generates results for 2000+ employees which is expected.

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