Payroll and OTL - EBS (MOSC)

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Payroll Reconciliation Detail Report totals not considering elements that have 'show adjustment'

edited Jan 4, 2018 4:03AM in Payroll and OTL - EBS (MOSC) 1 commentAnswered

Whilst attempting to reconcile 3rd party payments we have found the payroll reconciliation detail report Totals summary reports on values that were not actually processed.
We have a staff member who is set up to have $200 Super Salary Sacrifice deducted each payroll run, in a recent payroll run the Salary Sacrifice element had the 'show adjustment' flagged with the option to 'replace with $0 set.

The employee has received $0 Super Salary Sacrifice within the payroll run. In the Payroll Reconciliation detail report $0 is recorded within the individual detail, however the totals segment still reads $200???

The summary totals are used to reconcile external payments, it is concerning that the totals summary does not match the core individual detail of the report.

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