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EGL9.2:GL Subsystem Reconciliation Is Not Excluding Logically Deleted Journals. (Doc ID 2453448.1)

Last updated on SEPTEMBER 28, 2018

Applies to:

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

Symptoms


Deleted Journals showing in GL reconciliation


STEPS
-----------------------
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



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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