EGL: GL Subsystem Reconciliation - Reconciliation by Chartfield (FIN5005) and By System Source (FIN5001) Reports Not Considering Chartfield Value Sets
(Doc ID 2314760.1)
Last updated on FEBRUARY 03, 2019
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
General Ledger Reconciliation by Chartfield (FIN5005) is not considering Chartfield ValueSets. It is instead running for all accounts even if chartfield value set is defined at run control.
Steps to Replicate:
1. Navigate to Set Up Financials/Supply Chain > Common Definitions > Design Chartfields > Chartfield Value Set and create a Chartfield Value Set for a certain range of Account.
2. Then, go to General Ledger > GL Subsystem Reconciliation > Reconciliation by Chartfields (or System Srce) and reference the Chartfield Value Set created in Step1.
Resulting report shows rows for all accounts and not just for Chartfield Value Set defined.
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