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General Ledger Incorrect When Retro Element has Altered Account Mapping / Chartfield values. (Doc ID 1077145.1)

Last updated on JUNE 02, 2015

Applies to:

PeopleSoft Enterprise HCM Global Payroll Core - Version 8.9 to 9.2 [Release 8.9 to 9]
Information in this document applies to any platform.
***Checked for relevance on 25-OCT-2013***


Currently the GP to GL integration process (GP_GL_PREP) will handle retrospective payments by reversing the original entry and then re-posting the new amount.

This logic is valid but problems are caused when re-posting if Account Mapping has been changed, or if any of the Chartfield values have been modified.

Instead of reversing the old entry and reposting the new amount, we could simply post the Delta value. Either way, the resulting total remains the same so both methods give the correct total amount.


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