Announcements for Payroll and OTL can now be found in the Announcements - Payroll and OTL - EBS (MOSC) subcategory. Follow to be sure you don't miss a thing!
PAY: Steps to Produce SLA for Payroll in R12
Issue: Unable to drill down payroll transactions from GL to Payroll module
Solution:
Items:-
(1) Formula:
AMB = JLD (= JLT + ADR + JED) + AAD + SLAM + Mapping Sets
Notes:
AMB = Accounting Methods Builder
AAD = Assign JLD to each event classes
SLAM = Sub-Ledger Accounting Method
JLD = Journal Line Definition; Assign ADR to each JLT
JLT = Journal Line Type; Creation of Debit and Credit information for each Event
Classes
ADR = Accounting Definition Rules; To establish rule for CCID @ transaction level
JED = Journal Entry Description; Define Journal Header/Line Description
(2) Events Classes:
o Payroll Cost
o Payment Cost
o Estimated Cost
o Reversal Estimated Cost
a) JLD (Journal Line Definition):
Solution:
Items:-
(1) Formula:
AMB = JLD (= JLT + ADR + JED) + AAD + SLAM + Mapping Sets
Notes:
AMB = Accounting Methods Builder
AAD = Assign JLD to each event classes
SLAM = Sub-Ledger Accounting Method
JLD = Journal Line Definition; Assign ADR to each JLT
JLT = Journal Line Type; Creation of Debit and Credit information for each Event
Classes
ADR = Accounting Definition Rules; To establish rule for CCID @ transaction level
JED = Journal Entry Description; Define Journal Header/Line Description
(2) Events Classes:
o Payroll Cost
o Payment Cost
o Estimated Cost
o Reversal Estimated Cost
a) JLD (Journal Line Definition):
0