Prerequisites
Before you can run the subsystem reconciliation reports, you must run subsystem and General Ledger processes, such as the:
Receivables Update process (ARUPDATE).
PeopleSoft Payables Voucher Posting (AP_PSTVCHR)/ Payment Posting (AP_PSTPYMNT) processes.
PeopleSoft Billing Load GL Accounting Entries process (BILDGL01).
Post PeopleSoft Expenses process (EX_POST_LIAB) for expense liabilities.
PeopleSoft General Ledger Journal Generator (FS_JGEN), Journal Edit (GL_JEDIT), and Journal Post (GL_JP) processes.