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EGL92: GL Subsystem Reconciliation: Drill To Source for BI, AR, TR, AM Detail Accounting Entry Page Needs To Show GL Distribution Status (Doc ID 2524761.1)

Last updated on NOVEMBER 05, 2019

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
PeopleSoft Enterprise SCM Billing - Version 9.2 to 9.2 [Release 9]
PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
PeopleSoft Enterprise FIN Asset Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR

In the GL Subsystem Reconciliation, the Drill to Source page for BI, AR, TR and AM accounting entries does not show the GL Distribution Status 'N' like in the Drill to Source page for AP accounting entries.  This is confusing for the business users as it does not tell which entries have not yet been processed through to GL.

EXPECTED BEHAVIOR

When click on Drill to Source for BI, AR, TR and AM accounting entry page from the GL Subsystem Reconciliation page, the BI, AR, TR and AM accounting entry page needs to show the GL Distribution Status.

STEPS TO REPLICATE

1. Create BI, AR, TR, AM and AP accounting entries
2. Journal generate some of the above accounting entries
3. Run Load Reconciliation Data for BI, AR, TR, AM, AP
4. Go to GL Reconciliation Inquiry – enter search criteria, click on Search
5. Get Reconciliation Overview with list of accounting entries for BI, AR, TR, AM, AP
6. For each subledger, click on Drill to Source in an accounting entry line

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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