Fi-Hr Reconcialiation

[Former Member]

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

[Former Member]

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.

[Former Member]

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.

[Former Member]

Hi,

I want how to reconcile HR documents which are posted into Fi.

I am able to find out the fi documents but i am not able to find out wage type details in that

i want how amount posted in fi for the particule wage type.

Regards

Vijay

[Former Member]

Check this report

RPCIPS00

and also you can get the data from HR tables

PPDHD, PPDIT, PPOIX