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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 NOVEMBER 01, 2017

Applies to:

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


Running GL_RECN from General Ledger > GL Subsystem Reconciliation > Load Reconciliation Data 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.

When inquiry data for 'GAP' system source, journal data from other system source are also displayed.

Run control criteria should be considered.


The issue can be reproduced at will with the following steps:
1. Go to General Ledger > GL Subsystem Reconciliation > Load Reconciliation Data.
2. Go to General Ledger > GL Subsystem Reconciliation > GL Reconciliation Inquiry. Provide the account value and System Source 'GAP'
3. On the reconcilation Overview page, along with AP transactions, it also shows the Online journals data.


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