EGL 9.2 : Subsystem Reconciliation Reports (FIN5001 & FIN5005) Not Picking Up Posted To GL Amounts
Last updated on SEPTEMBER 14, 2016
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Reconciliation by ChartField and Reconciliation by System Source reports (FIN5001 & FIN5005), no data is reflected in the Posted to GL field. However, activity reports shows data has been posted to GL.
Posted To GL field should be populated when sub system journals have been posted to ledger.
The issue can be reproduced at will with the following steps:
1. General Ledger > GL Subsystem Reconciliation > Load Reconciliation Data. Select run control parameters. Ensure you have selected "All System Sources". Run the program.
2. Navigate to GL > GL Subsystem Reconciliation > Reconciliation by System Src (FIN5001) or Navigate to GL > GL Subsystem Reconciliation > Reconciliation by Chartfields (FIN5005) or Navigate to GL > GL Subsystem Reconciliation > GL Reconciliation Inquiry.
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