PS V92 GL Open Item Maintenance - Close Date Is Date Of Transaction
(Doc ID 2218081.1)
Last updated on DECEMBER 27, 2016
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 9.2 and later
Information in this document applies to any platform.
On : 9.2 version, Open Item
PS v92 GL Open Item Maintenance - Close Date is date of transaction
Question: When making updates to the Open Item Key through the GL Open Item Maintenance page, when users rerun the Open Item Reconciliation process, the Close Date that is inserted into the OPEN_ITEM_GL table is the date of the journal, not the date when this was corrected and reconciled. Users are expecting the Close Date to be the date that this item was corrected and reconciled, not the original journal date.
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