Can you please resolve this:
1) Payroll was run for pay-period 12.2008 (2008.12.01 - 2008.12.31)
FI Posting completed and Net pay paid out via check too.
2) This payroll of pp 12.2008 was reversed on 9thJan 2009. through Off-Cycle
3) HR FI Financial was processed and all necessary reversals for the reversed off cycle payroll was processed too.
Issue: When executing the Payroll Reconciliation Report, it is including the reversals from the last payroll of Dec 2008 but should not, as the reversals were from a 2008 period and should not be on a 2009 Report.
Thanks And Regards,