EGL9.2: Multiple Issues Related To General Ledger> Perform Reconciliation Functionality

(Doc ID 1910815.1)

Last updated on AUGUST 07, 2017

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 and later
Information in this document applies to any platform.


On :  9.2 version, Functionality

PS 9.2 Account Recon not populating account value

PS 9.2 Account Recon populating account value

The issue can be reproduced at will with the following steps:
1. Set up Chartfield Value Set using account tree and node.
2. Set up Reconciliation Rule using above Chartfield Value Set.
3. Set up Reconciliation Set using above rule for one business unit with below Assignment Level:
     - Department.
4. Department assignment level is defined with Department chartfield (DEPTID) only.
5. Run GLRN_CREATE process for above Reconciliation Set.
6. Once process run to success, query GLRN_RECON_TBL. Below is noted
   >> Account value is not populated for all relevant rows from the Reconciliation Process.


Multiple defects experienced related to using and reporting on Perform Reconciliation functionality

The issue has the following business impact:
Due to this issue, users cannot have Reconciliation report with expected information, ie Account Value, Department Value etc.


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