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EGL 9.2: General Ledger Open Item Maintenance - Close Date Is Date Of Transaction (Doc ID 2218081.1)

Last updated on AUGUST 17, 2021

Applies to:

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


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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