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

Third Party Rollup considering cancelled check

Hello All,

We are processing some of the third party payments using Oracle payroll. For this we have created a TP-Payee (e.g. Payee ABC) and have linked it with Check type Organization Payment Method. We are also using the Third Party Rollup process, before we run EFT/ Check payment process. Thus for below example, post rollup we expect $45 to be paid to "Payee ABC".

Employee

Third Party Payee

Payment Method

Amount

Employee 1

Payee ABC

Check

$10

Employee 2

Payee ABC

Check

$15

Employee 3

Payee ABC

Check

$20

This works fine in normal scenario, however, if due to some reason we need to cancel the check against one employee, the rollup process does not give the expected results.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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