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Former Member
Mar 10, 2009 at 09:49 AM

Fi-Hr Reconcialiation

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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