Financial Management - PSFT (MOSC)

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How to configure and use GL to Subsytem Reconciliation Reporting Process for specific modules such a

edited Jul 9, 2013 7:46PM in Financial Management - PSFT (MOSC) 5 comments
PeopleBooks 9.2 for Global Options and Reports explains the subsystem reconciliation process on page 416-The Subsystem Reconciliation Loader process (GL_RECN) extracts transactions from General Ledger and from all subsystems that have set up a journal generator template to send information to General Ledger, such as Receivables, Billing, Payables, Purchasing, Expenses, Inventory, Treasury, Asset Management, Contracts, and Project Costing subsystems, to name a few. You must run the Subsystem Reconciliation Loader process before you run the reports. The loader summarizes transactions by General Ledger business unit, fiscal year, accounting period, ledger, selected ChartFields, and system source. For improved performance, you can

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