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.
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