Question Regarding the Receipt Accrual Process...
We just went live with Peoplesoft 9.1 in July of this Year . We were told to run the Receipt Accrual Pocess PO_RECVACCR . We have Run this Process once in August . This Process failed with Duplicates. One of our cunsultant found the duplicates, cleared it and Ran the Process to Success. I am totally new to this Process and do not know what to look for and what to expect.
I found that in PS_RECV_LN_ACCTG There are hundreds of Receipt Accounting records in ths Table and we have never run the Journal Generator for Receipts.
Because of this a lot of the Data in this Table has Data for Accounting Periods which are now closed. What is the recommended Method to Start running Journal Generator at this Point without posting the Data to the Old Periods. When we ran this in test, the reversal entry is the only journal getting Posted in GL due to the original period now being closed. We do not want to create an out of balance situation.