Financial Management - PSFT (MOSC)

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Reconciliation of Payroll Payments in Finance

in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi,

I'm looking for information (delivered or non-delivered) on capabilities to run bank reconciliation processes on Payroll payments on the Finance side. We are considering receiving a cleared check / BAI file from the bank for our payroll accounts and are interested in capabilities between HCM and Finance on whether there are any delivered integrations to:

  • Push (publish) Payment Details from HCM to Fin
  • Push (publish) Payment Clearing details from Fin to HCM (if desired)
  • Process Statement Accounting, Cash Clearing/Control, etc. against the Payroll Bank Account

We are not looking for the Expenses side of this - we already have that working. This is the core "paycheck" part of this. The Bank Reconciliation process on the HCM side seems "clunky".

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