PNA - AP Extract PYAP_XDEDNCA
Hi,
I have a question on how AP Extract (PYAP_XDEDNCA) application engine process work. I run and confirmed on-cycle payroll. I then reversed the original check and then created a new off-cycle check. So:
- On-cycle Original check with positive amounts
- Reversed check with negative amounts
- Off-cycle check with different positive amounts
I then proceeded to running the PSPPFUND, PAYGL02 and then the AP Extract AE (PYAP_XDEDNCA). Now, the AP Extract extracts the reversed check (#2) and off-cycle check (#3) only and not the original on-cycle check (#1). My question is, shouldn't the AP Extract extract all three (original on-cycle, reversed and off-cycle)?