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EGL9.2: Reconciliation Workbench Does Not Show Book Code As An Assignment Value After Running Create Reconciliation (GLRN_CREATE) Process (Doc ID 2135803.1)

Last updated on FEBRUARY 07, 2019

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
*** checked for relevance on 07-FEB-2019 ***



In Perform Reconciliation page, though the book code field can be set up in the Assignment Levels and also in the Chartfield Value Sets, the Perform Reconciliation Workbench does not show book code as an Assignment value after running the Create Reconciliation GLRN_CREATE process.  The reconciliations are created using book code but the book code 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 to Replicate:
1. Create or add an Assignment Level where book code is included; e.g. Account and Book code, or Alternate Account and Book code.
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 book code values.

Note: Book code in the ledger must be enabled and the ledger data in the reconciliations must have book code values.




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