EGL 9.2:Perform Reconciliation Workbench Does Not Show BookCode As An Assignment Value After Running Create Reconciliiation GLRN_CREATE Process (Doc ID 2135803.1)

Last updated on MAY 09, 2016

Applies to:

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

Symptoms

In Perform Reconciliation, though the bookcode field can be set up in the Assignment Levels and also in the Chartfield Value Sets, the Perform Reconciliation Workbench does not show bookcode as an Assignment value after running the Create Reconciliation GLRN_CREATE process.  The reconciliations are created using bookcode but the bookcode value is not being seen as a lookup field and/or as a value on the Workbench page for each of the reconciliations created.

STEPS
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1. Create or add an Assignment Level where bookcode is included; e.g. Account and Bookcode, or Alternate Account and Bookcode.
2. Create a reconciliation set to use the above assignment level.
3. Create reconciliations, the reconciliations should create as expected.
4. View the reconciliations in Assignments or Workbench and look for the bookcode values.

Note: Bookcode in the ledger must be enabled and the ledger data in the reconciliations must have bookcode values.

Cause

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