Cashiering GL Interface Generated An Invalid Over/Short Accounting Entry
(Doc ID 1268899.1)
Last updated on DECEMBER 05, 2019
Applies to:PeopleSoft Enterprise CS Student Financials - Version 9 and later
Information in this document applies to any platform.
Checked for currency July 3, 2012.
The Cashier office does not have the GL Interface required flag checked, but over and short chartfields are entered on the cashier office. The cashier office is set to balance by cashier. When there is an overage, the chartfields from the Cashier Office Over setup is being used, even though the GL Interface required flag is not checked.
The expectation is the 'Generate Cashiering Entries' process (SFDPTREC.SQR) should not use the chartfields entered on the Cashier office if the GL Required box is off.
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