Prerequisites

Before you run the statutory reports, you must:

• Post vouchers and payments (PeopleSoft Payables statutory reports only).

• Process employee expense reports and payments (PeopleSoft Expenses statutory reports only).

• Run the Billing Load GL Accounting Entries process (BILDGL01) (PeopleSoft Receivables statutory reports only, if PeopleSoft Billing is installed).

• Run the Receivables Update process (AR_UPDATE) (PeopleSoft Receivables statutory reports only).

• Generate journal entries for the application accounting entries that you want to include in the reports by running the Journal Generator process.

• Format the journal entries for the statutory reports and load them into the statutory reporting tables by running the Statutory Reports Loader.