Financial Management - PSFT (MOSC)

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Source of data in GL Trial Balance

edited Jul 18, 2020 5:03AM in Financial Management - PSFT (MOSC) 4 commentsAnswered

Hello,

We are on PeopleSoft 9.2. I am running GL Trial Balance Report (GLS7012). What is the source of data in Trial Balance. For a certain account 2XXXX, I see a credit balance which is coming from Journal Line( Journal ID like PCXXXXXX). Since we were trying to reconcile AP Open Liability with GL Trial Balance, I was expecting data from voucher accounting line table. Closer analysis revealed that the line amount in Trial Balance for that account (2XXXX) is due to a PC Journal and not a AP Journal. I would like to know if there is a criteria for

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