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Infotype 9 Bank details Issue

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Dear Experts,

 

Please suggest to solve below issue,

 

 

One employee joined in June month (02.06.2014) and first month payment given as cash payment, So Infotype 9 maintained as cash payment and had run payroll and posted to FI for June month successfully.

 

And july month salary paid as cheque payment, So Infotype 9 delimited and from 01.07.2014 maintained as Chequeq payment then while execute july payroll, the net payment is coming with two month salary, Cumulating  June payment in July period salary,

 

 

 

I tried below steps to solve the issue but still it's cumulating 2 months salary in net pay,

 

1. Checked in PC_Payresult , for June period BT not generated, only July period BT got generated with 2 month amounts.

 

2. IT0003 ( Payroll status) Maintained only from July (01.07.2014) and ran payroll but the issue is remaining same,

 

3. IT0009 (Bank details) 02.06.2014 to 30.06.2014) maintained as cash payment and for the period 01.07.2014 to 31.12.9999 miantained as cheque   payment and ran payroll but the issue is remaining the same.

 

4. plan to delete Jun payroll and maintain check payment in IT09 since employee hired date (02.06.2014),

    but June payroll already got posted, and there is no posiablity to reverce this one emplyee posted document, (if reverce the document all other employees june posted document need to be reversed).

 

5. Maintain the difference amounts in decuction WT at IT 15 and in payslip it's comming with correct result, but it's give mis match in FI posting.

 

Below screens for your reference:

 

Screen (PC-Payresult) BT not generated for June period.

 

3.png

BT generated in July period cumulated with june payment.

 

4.png

 

July RT for reference :

 

2.png

BT for Reference

1.png


Please suggest the possibilities to solve the issue.

 

 

Thanks & Regards

Prabu


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