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Error in Payroll execution

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Hi:

 

We are facing an error in payroll execution .

Checking the Funds Management account assignments revealed an error

Message no. 3G473

 

Error is coming when i am running payroll for overall employees and however if a go to particualr line item with error and find the employee number and execute its posting to accounting simulation separately, error does not come. I have gone through 1165365 and 1166549  notes but they do not apply to our package. We are on EA-PS 605. All derivation rules are intact. Beside above error message system is giving a warning message as well which is

Value BLANK / SPACE is invalid for account assignment element "fund"

Message no. F6804

 

I do not know why it is coming. Trace shows all fund being derived correctly. Please guide,.

 

 

Regards


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