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ECM: PS_TRX_POSITION_TR Is Not Populated for FX Deals with Maturity Date Same As Transaction Date which Will Prevent Treasury Accounting Entries Creation (Doc ID 1462639.1)

Last updated on MARCH 22, 2019

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

PS_TRX_POSITION_TR is not populated for FX Deals with Maturity Date same as Transaction Date which will prevent treasury accounting entries creation

STEPS

  1. Create accounting entry template
  2. Create instrument type for FX Physical Deal
  3. Create a new deal for the above instrument type\
  4. Maturity Date is the same as the Transaction Date
  5. Check the cash flows
  6. Check data from PS_TRX_POSITION_TR and no data populated
  7. Run TR_ACCTG . No accounting entries generated
  8. Create a new deal for the above instrument type
  9. Maturity Date is greater than the Transaction Date
  10. Check the cash flows
  11. Check data from PS_TRX_POSITION_TR and data is inserted
  12. Run TR_ACCTG . Accounting entries generated


Cause

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In this Document
Symptoms
Cause
Solution
References


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