Payroll and OTL - EBS (MOSC)

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Payroll Reconciliation

edited Sep 21, 2010 2:55PM in Payroll and OTL - EBS (MOSC) 2 commentsAnswered
Dear All,

I was always keen to know how the reconciliation of payroll payments done, from my experience in R12 we need to create a payment method to a bank from which we will be paying the employees. Once the payroll process is run, we need to run the transfer to GL which will generate Journals in GL, once you post them, you can then see these journals in Cash Management available for reconciliation. Once you reconcile the journals it has to generate journals to debit the clearing account and credit the Bank account, now question is from which module these clearing journals will be generated, from CE,

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