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.