The General Ledger module in earlier versions of Peoplesoft limited users to record only one date i.e. Trade Date which was used as the journal date. However PeopleSoft 9.2 offers utmost flexibility with the allowance of multiple dates for a single transaction. With PeopleSoft FSCM 9.2, users can easily record Trade Date and Settlement Date. Trade Date is Journal Date only and is captured at Journal Header level whereas settlement date is entered at line level.  Further, various inquiry pages will also support reporting based on one of these dates which users will have the liberty to select.

Here are a few important features which have been introduced as part of this enhancement:

  • A Date Code mapping page on ledger for a unit – Journal Post options page directs the posting of settlement date and journal date
  • Journal lines include a date code to indicate how journals should be posted based on journal date (trade date) or settlement date

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