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EGL9.2: GL SubSystem Reconciliation - Shows Differences When The Journal Was Not Posted In The Same Period (Doc ID 2015195.1)

Last updated on SEPTEMBER 28, 2018

Applies to:

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

Goal

Suppose, Expense module’s journal generation template is set to generate journals with current date (and not accounting date on the transaction).  
 
Example, an expense transaction with a acctg date of April 28, when posted (journal generated) on May 05 will have May as accounting period in GL.  With this scenario, when we run the GL recon PS Query, this will show up as difference when ran for the month of April.  
 
Notice that the accounting periods of the sub system transaction was derived from the transaction date for the first line. If it derived from GL (which is 5), it will shows the transaction as reconciled when we run this for next month.

The question is that:

Is there any setting in the GL recon function to allow the sub system data to have fiscal year and accounting periods derived from GL instead of the accounting period of the transaction date?

Solution

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In this Document
Goal
Solution
References


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