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EGL: Import Treasury Files for Current Treasury Specifications (Doc ID 2575792.1)

Last updated on AUGUST 10, 2019

Applies to:

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

Goal

Government treasury has developed another fund balance reporting system to upload to PeopleSoft.  The file appears to be a trial balance and monthly activity combined. 

However, the Import Treasury Files (General Ledger > Federal Reports > Fund Balance Reconciliation > Import Treasury Files) process request requires 2 files based upon GOALS File Type.

How to upload the single combined GWA (GovernmentWide Accounting) Account Statement?

Solution

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In this Document
Goal
Solution
References


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