Payroll and OTL - EBS (MOSC)

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International Payroll - Date Offsets

edited Feb 6, 2016 3:40AM in Payroll and OTL - EBS (MOSC) 2 commentsAnswered

We are using Global HR and Payroll R12.2.4. We have some confusion on the below date offsets in International Payroll context.

1. Pay:

From MOS doc, "The Check Date, sometimes called Pay Date, is the date of constructive receipt of pay, on which paychecks become negotiable."

Q1: Does this mean that Pay Date is the date on which employees bank accounts are credited ? Will this date be used in the Bank Advice Files ?

2. Direct Deposit:

Q2: Is this the date on which the Direct Deposit or equivalent Bank File Generation program is scheduled to run every period ? Is there any other importance for this date ?

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