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IT0014 Factoring

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Dears

 

I'm facing a little problem in IT0014 factoring, kindly assume the following scenario:

Employee salary items

Basic Salary = 10000

Housing Allowance = 3000

Transportation = 2000

Joining Date (10.02.2016)

Unpaid Absence (13.02.2016) to (20.02.2016)

Allowances (Housing & Transportation) begin from (15.02.2016)

 

 

               Hiring Date          Unpaid Abs Start               Allowance Start                    Unpaid Abs End                    End of Month

                 (10 Feb)                                                                                                                                                      (28 Feb)

                       |---------------------------------------------------------------------------------------------------------------------------------------|

                                                  (13 Feb)                                                                      (20 Feb)

                                                       |----------------------------------------------------------------------|

                                                                                          (15 Feb)                                                                              (28 Feb)

                                                                                               |---------------------------------------------------------------------------|

The payroll calculations should be as follows

Basic Salary = 10000 * Factor_X = 10000 * ((19-8)/28) = 3928.59               (Which is calculated well using standard Factoring)

Housing allowance = 3000 * Factor_Y = 3000 * ((14-6)/28) = 857.14          (But it's calculated using standard Factoring 3000 * Factor_X)

Transportation allowance = 2000 * ((14-6)/28) = 571.42                              (But it's calculated using standard Factoring 2000 * Factor_X)

I tried to use the payroll operation (PRATE) instead of standard factoring using factoring parameters, but using this operation the calculation will neglect the unpaid absence as follows

Housing allowance = 3000 * Factor_Y = 3000 * ((14-6)/28) = 857.14          (But it's calculated using (PRATE) 3000 * Factor_Z)

Transportation allowance = 2000 * ((14-6)/28) = 571.42                              (But it's calculated using (PRATE) 2000 * Factor_Z)

while Factor_Z = 14/28 = 0.5



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