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!
Voided payments not processed by the Costing of Payments process
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.