POOLED CASH - Payroll History Transfer - Invalid number of dtdf accounts detected

• History Transfer - Invalid number of DTDF accounts detected for (FUND) and (FUND), count: 0
• Payrolls History Transfer errors when DTDF records are confirmed to exist on GL using Pooled Cash so unsure why this is erroring

• Payroll History Transfer (PRH)
• Due to Due From (DTDF)
• Configuration Setup
• Pooled Cash
• Error

• Pooled Cash site missing DTDF between both specific listed funds of error and site's designated pooled cash fund
• Payroll Control Settings for Run Controls are incorrectly defined possibly due to default GL cash account on record 121
• Non-Pooled Cash site missing DTDF specifically between the first and second fund listed in the error

Payroll DTDF logic is the same as POOLED CASH - Payroll General Ledger Distribution Journal - Invalid number of dtdf accounts detected

• Payroll Control Setting Default Cash Account is used when adding new Run Control records
• Each Payroll Run Control Code needs to be correctly defined as needed