EGL: Understand Difference Between Distributed to GL DR/CR Amount and Posted to GL DR/CR Amount Shown on FIN5001. (Doc ID 813555.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 8.9 to 9.2 [Release 8.9 to 9]
Information in this document applies to any platform.
****Checked for relevance on 25-OCT-2010****
****Checked for Currency on Apr-10-2012****
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Goal

Subsystem Reconcilaition By Source Report FIN5001 shows discrepancy between Distributed to GL amount and Posted to GL amount for a specfifsubsystem sources although it is verified that all journals created from this subsystem have been posted?

 Is this a concern?

 

Solution

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