R12: New Functionality Support Quick Reference: Payroll: Costing of Payments (Doc ID 401978.1)

Brief Description:

Costing of Payments provides a facility to automatically post accounting journals to Financials when a payment is raised.

Navigation Path:  Submit concurrent process – Costing of payments

Development Area: Core Payroll (506)

Delivery Method: Oracle Applications Release 12

Modules Affected: Core Payroll

Objects Affected

PAY_ORG_PAYMENT_METHODS_F
PAY_PAYMENT_GL_ACCOUNTS_F
PAY_PAYMENT_COSTS

Log Bugs Under Core Payroll

Diagnostics Available Payroll log file LOGGING

Configurations Issues: None Reported

Workarounds Available if Feature Fails None Available

Known Issues:

• Ensure the costing options are correctly configured in the Organization Payment Method form.
• Review whether the external/manual payments need to be excluded or not.
• Review whether void payments should be costed before or after the payroll reconcilliation