Difference between SDL Amount posted to finance and amount paid to CPFBorad

Hi ,
Singapore Payroll -help required:-
My issue is: - -> Every month there is a difference between SDL Amount  posted to finance and amount paid to CPF board.
Please find following SDL break down from Jan u2013 May 2011.
SDL FI Posting :-/376
Jan 11     Feb 11     Mar 11     Apr 11     May 11
(1,313.05)     (1,220.27)     (1,119.66)     (1,087.04)      (1,339.28)
SDL in CPF Report-  pc00_m25_ccpf     
Jan 11     Feb 11     Mar 11     Apr 11     May 11
(1,350.00)     (1,574.00)     (1,389.00)     (1,392.00)     (1,373.00)
Diff           
Jan 11     Feb 11     Mar 11     Apr 11     May 11
(-36.95)     (-353.73)     (-269.34)     (-304.96)     (-33.72)
What could be the possibility for the errors?
Regards
Thomas
Edited by: Thomas Padiyara on Jun 14, 2011 4:34 AM

Thx Srini..
I have taken a list of wage types marked for SDF through report-PC00_M99_DLGA20
Then have checked that does GLu2019s are mapped o all wage types through report RPDKON00.
It seems to be fine.
For evaluation calss -6 is used for monthly printing. Anyway that is not marked for any of the wage types.
I have analyzed the details in QAS system for March month.
The details are as follows:-
1.     Wage type report - (S_PH9_46000172) = 1119.66
2.     CPF report (PC00_ M25_CCPF) -1389.00.
3.     Posting amount (credit amount 1389.85 sgd - debit amount 270.19 sgd) = 1119.66
It seems to be the debit amount is also getting displayed in the CPF report.
How the debit and credit amt is displaying same as for few employees.
One example is given as follows:-
WT     WT description               
/305     E'yee,CPF-curr     2,539.00-Debit           SGD
/305     E'yee,CPF-curr           2,539.00-Credit     SGD
/305     E'yee,CPF-curr           1,152.00-Credit     SGD
/307     E'yer,CPF port     2,031.00-Debit           SGD
/307     E'yer,CPF port           2,031.00-Credit     SGD
/307     E'yer,CPF port           923-Credit     SGD
/370     E'yee, CDAC, a     1-Debit           SGD
/370     E'yee, CDAC, a           1-Credit     SGD
/370     E'yee, CDAC, a           1-Credit     SGD
/376     E'yer, SDF                          11.25-Debit           SGD
/376     E'yer, SDF                              11.25-Credit     SGD
/37I     Total Medisave     45-Debit           SGD
/37I     Total Medisave           45Credit     SGD
/307 three entries (2 credit, one debit)
/376 two entries (one credit, one debit)
Why?
Edited by: Thomas Padiyara on Jun 14, 2011 10:34 AM

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