Dear Remi,
I have a situation where in scenario the earnings is less than the deductions the balance is stored in DDNTK table and NO claim( /561) is generated and the same balance is deducted in the next month.
However in case of separation eg. employee has an earning of 600$ and Deductions of 700$.
Amount that is getting posted to FI is 700$ in lets say WT ABC which is going to basic salary G/L
Amount that is going to DDNTK table is -100$( negative value) which is also getting posted in WT XYZ which is going to vendor account.
However FI team came back saying that there entries are NOT matching in basic salary G/L as there is NO entry to adjust 100$.
Since we have no /561 generated we are only passing the values from DDNTK to another wage type and posting it.
Ideally we should be posting 600 as deductions and 100 as claim on the employee and both should be posted to the same G/L.
Please suggest your inputs on how to handle this scenario?
Thanks,
Poonam