Payroll and OTL - EBS (MOSC)

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Voided payments not processed by the Costing of Payments process

edited Feb 8, 2016 12:39PM in Payroll and OTL - EBS (MOSC) Question

Hello Everyone,

We are implementing US Payroll for a client, with frequency as Bi-Weekly with Sun to Sat and the payment date is 6 days after the period end date. i.e Fri

For an employee, and for a pay period (29-Nov-2015 to 12-Dec-2015, Payment date = 18-Dec-2015, Payment Method = US Direct Deposit)

I ran the below processes.

1. Quick Pay

2. Pre Payments

3. NACHA

4. Costing

5. Costing of Payments

6. Transfer to GL

Then I ran "Void Magnetic Tape Payments" to void the payment made on 18-Dec-2015 with the effective date as 19-Jan-2016, and it was reflected in the Prepayments window with the status as VOID.

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