Last updated on MARCH 02, 2017
Applies to:
PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
Issue:
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When running Create Account Reconciliation Process(GLRN_CREATE), Reconciliation is getting created for last Reconciliation rule and its Chartfield Value Set only although there are multiple Reconciliation rules listed.
Steps to Replicate:
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1. In PIA navigate to Setup FSCM > Common Definitions > Design Chartfields >Chartfield Value Sets > Setup Chartfield Value set > Add a new value. Create 2 similar CFV sets with multiple Chartfields but include different Chartfield values
- CFV1: Chartfields - Account(Values-400000), Business Unit(Values-US001), Department(Values-21000,20000)
- CFV2: Chartfields - Account(Values-401000), Business Unit(Values-US003), Department(Values-10500,21100,21600)
2. Navigate to General Ledger > Perform Reconciliation > Configurations. Select Reconciliation Rule. Create 2 Reconciliation rules & include these CFV1 in one of them & CFV2 in another.
3. Navigate to General Ledger > Perform Reconciliation > Reconciliation Set. Create a new reconciliation set including 2 reconciliation rules
- Business Unit: Range From US001 to US003. Recon Rule = RULE1
- Business Unit: Range From US001 to US003. Recon Rule = RULE2
4. Run Create Reconciliation process for above reconciliation set.
Actual Behavior:
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Reconciliation are only created for the chartfield values from last CF Value set/ Reconciliation rule
Business Unit = US001, Account = 401000, Department = Blank
Business Unit = US001, Account = 401000, Department = 10500
Business Unit = US001, Account = 401000, Department = 21100
Business Unit = US001, Account = 401000, Department = 21600
Business Unit = US003, Account = 401000, Department = Blank
Business Unit = US003, Account = 401000, Department = 10500
Business Unit = US003, Account = 401000, Department = 21100
Business Unit = US003, Account = 401000, Department = 21600
Expected Behavior:
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Reconciliations should be created for each Recon Set, Recon Rule and the respective Chartfield Value Set.
Changes
Issues appeared after applying <Bug 21087137> which was posted in 9.2 PUM Image 13
Cause
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