EGL 9.2 : Unable To See The Documents Not Yet Posted To General Ledger When AP Business Unit Is Different Than GL Business Unit (Doc ID 1980333.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
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Voucher not available on reconciliation page (GL Reconciliation Inquiry, Sub System Document)

STEPS
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The issue can be reproduced at will with the following steps:

a) Create a new AP business unit (APA01). This BU should not share the name with GL BU (US001).
b) Create a voucher. Do not post it.
c) Go to GL > GL Sub System Reconciliation > GL Reconciliation Inquiry Page. Provide the parameters so that the voucher we created above is picked. Hit search. Click on documents not yet posted link. Provide the AP BU (but AP BU APA01 does not show up in prompt). Provide GL business unit US001. Hit "Load Data".

Note Voucher does not appear.

Cause

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