EGL9.2:GL Subsystem Reconciliation Is Not Excluding Logically Deleted Journals.
(Doc ID 2453448.1)
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.
Deleted Journals showing in GL reconciliation
1. Load reconciliation data
General Ledger > GL subsystem reconciliation > Load Reconciliation
2. Run online inquiry on loaded data
General Ledger > GL subsystem reconciliation > GL Reconciliation Inquiry
3. Amount discrepancy found
4. Run a Query on JRNL_HEADER and JRNL_LN to find out deleted journal within period and account combination
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