| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-204992 - Paychecks show posted but do not show in GL|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-204992]
When I posted paychecks, the warning box popped up that the period was not open. I unchecked the post checks box. Closed out of the screen. Opened the Payroll period for November. When I went back to post the checks already show posted. I checked in the GL accounts to pay taxes and there is nothing in GL posted for this payroll. Not sure how to post since they show posted.
General ledger Account Detail Transactions
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Paychecks with paydate 11/3/17
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To correct GL, I went into SQL and marked all checks Posted and printed False
Then, I had her batch post
then I went into SQL and parked printed TRUE
We need to make sure this does not happen again, if a period is not open
ALSO - These paychecks are showing in Bank Rec without check numbers
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