My Oracle Support Banner

EGL9.2: GL Subsystem Reconciliation Inquiry Page Shows Ledger Amount From All The Journal Sources Instead of System Source Specified as the Inquiry Criteria. (Doc ID 1939878.1)

Last updated on FEBRUARY 03, 2019

Applies to:

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

Goal

Load Reconciliation Data(GL_RECN) process is run with selecting "GAP" as a system source. The recon tables are loaded with all GL available system sources for the selected accounting period not restricted to "GAP" only.

On Reconciliation Overview page, journal data from other system source are also displayed. Is this working as desired or a defect ?

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.