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Payroll Manual Check error - distributions do not equal the transactions

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Posted on by Community Member

The user had 4 manual check batches to record cash bonuses. 2 posted without issue but the other 2 are giving a distribution error. They have checked every transaction and its distributions and we created a Smart List that pulls the Manual Check distribution Tables and totaled it in Excel and compared it to the reports as well as the individual checks yet we still cannot resolve the error. Has anyone see this issue before?

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Lyn Barr on at

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RE: Payroll Manual Check error - distributions do not equal the transactions

Can you double-check in SQL, just to see if perhaps there are amounts beyond two decimal places that aren't showing either in GP or Excel? It looks like the table is UPR10400.

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