Financial Management - PSFT (MOSC)

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GL Subsystem Reconciliation

edited May 18, 2018 8:21AM in Financial Management - PSFT (MOSC) 2 commentsAnswered ✓

Hello,

I'm trying to decipher the data in the GL Reconciliation Inquiry report. Below is a single grant project with transactions for a specific period:

Questions:

1. What do Distributed Amount and Total Accounting Line Amount represent? For Unbilled AR - source Contract - they are double of what is in the other column (which are correct - they match the accounting table - in this case CA_ACCTG_LN_PC)?

2. Why system source - Grant is showing Unbilled AR in the first 2 column? Grants for us generates only F&A entries and nothing goes to Unbilled AR from Grants module?

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