Payroll Costing / Accounting --- How to knock off

[Khurram Hussain Attari]

Hi,

I want to know, i have made setup of costing at link level according to the proper Cr & Dr. After the payroll run Costing summary shows Dr & Cr equal to each other e.g. Salary expense Account & Payroll Clearing Account.
Now i want to make the payment through my bank (AP module) , what entry i should pass or what step i should follow to knock-off my liability which is standing at Payroll Clearing Account?

I am using Gloabl HRMS

regards

khurram

[alruwaished]

[quote]Hi,

I want to know, i have made setup of costing at link level according to the proper Cr & Dr. After the payroll run Costing summary shows Dr & Cr equal to each other e.g. Salary expense Account & Payroll Clearing Account.
Now i want to make the payment through my bank (AP module) , what entry i should pass or what step i should follow to knock-off my liability which is standing at Payroll Clearing Account?

I am using Gloabl HRMS

regards

khurram


<i><div align="right">Originally posted by Khurram Hussain Attari

[m_muzamil_khan]

Hi Sir,

I need the solution for this....

you wrote the following:

Dear khurram
There is no link between Payroll and AP, Put you can do the following:

1. Let the payroll costing gets transferred to GL.
2. Create Invoice in Payables with the distribution using the same clearing account used in Payroll process for the amount that got processed through your payroll.
3. Make the payment against these invoices in Payables.
by this way you can solve your problem, or you can use 11.5.10.2 rule back 1 have the solution

---

I am currently using Oracle E-Business Suite.

Many Thanks
Muzamil
muzzamil.khan[[@]]gmail.com

[alruwaished]

Hi dear

This soluation is a custmization can be done as automatic or manual.
maybe i will update loan document to arrange and manage (AR and AP) which is same soluation for your problem, please see loan management document in my folder
thanks

[m_muzamil_khan]

Hi Sir,

thank you very much for guiding me, i downloaded the document but it's in ARABIC language.

could you please post the ENGLISH Version of

"Oracle Applications Payroll - Loans General.pdf"

Many Thanks,

Regards,
Muzamil Khan
Dubai