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EGL9.2: GL Subsystem Reconciliation - FIN5001 & FIN5005 Reports Not Picking Up Posted To GL Amounts (Doc ID 1610671.1)

Last updated on FEBRUARY 04, 2019

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


Actual Behavior:
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.

Expected Behavior:
Posted To GL field should be populated when sub system journals have been posted to ledger.

Steps to Replicate:

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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