Financial Management - PSFT (MOSC)

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PeopleSoft Payables Queries/Tables used in Reconciliation Reports

edited Feb 22, 2016 10:38AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

HI,

We are having issues every month in closing process and would like to know which queries/reports are processed during the month end closing process.

I do see there are certain reports  delivered by PeopleSoft, These are either Crystal report or SQR report. Please share the tables used to run this reports:

Report Name                                                            Application Engine Process

Payables Open Liability                                             AP_APY1406         

AP_APY1406                                                            AP_APY1408

Summary AP/GL Open Liability (APY1400)              AP_APY1405

Detail AP/GL Open Liability (APY1405)

AP/GL Account Reconciliation Report (APY1410)     AP_APGLRECN

AP/GL Journal Reconciliation Report (APY1420)     AP_APGLRECN
    

Thanks for your help!

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