Another 3rd party request, this time from a former Financials colleague (Peter King, if anyone remembers the A&L implementation back in the late 90's?):

"One of the issues I've got is Cash Management and accounting fro payroll transactions. I select the payroll bank account and search for EFT Payroll lines, tick some and click on Reconcile which is the same process as you would do for Payables, Receivables etc. but no accounting is generated. The next stage in the process is to run Create Accounting but nothing gets accounted or posted to GL. Is this because the Payroll to GL accounting has already taken place? But as I am usinf a Cash Clearing account I would expect the result of reconciling the line on the bank satement would be to generate a journal moving the transaction from cash clearing to the cash account. Any thoughts? "

Anyone on here able to help?

Oracle Support Note 143436.1 suggests that the integration is for reconciling cashed cheques only. I am guessing no accounting will be generated as the costs have already been posted to GL via the 'Transfer Costs to GL' process in payroll.

Delboy