| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-203106 - Unposted PCHK creating out of balance GL to Bank|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-203106]
Payroll Check PCHK-2592 had been posted and then unposted. The Pay had been changed and then the paycheck was posted again.
The G/L Entries for the unposting all show as ysnIsUnposted = 1, while the original posting and second posting both show as ysnIsUnposted = 0. This is causing the G/L to be out of balance to the Bank account, as well will cause the Wages and other accounts to be off.
*STEPS* :
# In Payroll > Paychecks, create paycheck for an employee
# Click Post
# Click Unpost
# Change hours and amount and click Recalculate
# Post Paycheck and commit
# In GL > GL Account Detail > Transaction
# Filter transaction id to paycheck no
# Verify GL entries
{color:#ff0000} *ISSUE* {color}: GL entries for the 1st posting of paycheck is unchecked under Audit Record column
{color:#008000} *ACCEPTANCE* {color}: Should check GL entries for the 1st posting of paycheck under Audit Record column
1st Post
!pastedImage_d82891_0.png|height=514,width=781!
2nd Post
!pastedImage_d82891_1.png|height=521,width=795!
GL entries
!pastedImage_d82891_2.png|height=443,width=1004!
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