Issue/Symptom/Question

For a specified time period Payroll cash account activity is missing on the Cash Account Activity Report (CASH_ACCT_ACT). The General Ledger Report (LEDGER_DR) shows the payroll documents generated in that time frame, but details do not show on the cash account report.

Environment

Penta for Windows

PENTA Reports > Report Initiation > Cash Account Activity Report

PENTA Reports > Report Initiation > General Ledger Report

Resolution/Fix/Answer

Penta is aware of this issue and is working towards a resolution. Please log a Service Desk Ticket and reference this article to be notified of the resolution when available.