on 03-10-2009 9:49 AM
Hi,
I am facing the below problems
Wage type 1238 in the payroll Account is -15198,99 Euro this amount is transferred to finance in the posting documents, in the FIN posting the amount is +15909,28 , there is a unexplained difference of 340,65
The bank transfer Account in payroll is -3185848,42 in the FI posting the amount shows as -3159009,28. The negative balance is not being discounted in accounting. Why?
We know the information is coming out from HR correctly, can you explain the finance difference.
and please tell in which tables the HR payroll data will be save with wage type and finance document numbers.
Thanks in advance
Vijay
Are u able to run the posting program. Hope it has created the posting documnt without errors. Now double click on the posting document created. It siwll show u a list. double click on any one. now double click on the GL account it will drill down to an extent where u can see the WT and also the pernr it is getting the amount from.
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in the posting program, did the account get balanced? were u able to create a posting document? The posted details of all the GL accounts will be in front of u if the document is created. You can check if any WT is missing or any unrequired WTs are posted to that particular GL a/c. instead of writing the amount, explain wht exactly u want.
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