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Costing of Payment for void payment in current month vs prior month
We performed the following steps:
1. Payroll Run for effective date 18-Sep-2018
2. Pre-payments, Archive, Check Writer, Costing, Costing of Payment, Transfer to SLA for above payroll run
3. Payroll Run for effective date 02-Oct-2018
4. Pre-payments, Archive, Check Writer, Costing, Costing of Payment, Transfer to SLA for above payroll run
5. Void Check Payment for one check in 18-Sep-2018 Check Writer process effective 15-Oct-2018
6. Check Writer for 18-Sep-2018 to reissue check
7. Void Check Payment for one check in 02-Oct-2018 Check Writer process effective 15-Oct-2018
8. Costing of Payment and Transfer to SLA effective 15-Oct-2018
When reviewing the results it looks like the costing for the void/reissue in the current month generates and extra journal entry. What is the difference between a check paid then voided/reissued and costed in the current month vs a check paid in a prior month then voided/reissued and costed in the current month?