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Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation by Ranjeet Yadav

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Understanding pending item accounting

We briefly discussed that pending items can be manually entered or loaded into PeopleSoft through an automated interface. In order to process these pending items, we first need to establish the necessary structure in the form of system function IDs, entry types and entry reasons. We'll explain these configurations now.

System function ID

PeopleSoft delivers a group of system functions to specify all the different activities that can be performed within the AR module. Each system function specifies the accounting entries created by the system for a particular transaction. The following table shows the system function types:

System function type

Description

DD

Direct debit: This is a form of receiving customer ...

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