ECM: Treasury Automated Accounting generating Accounting Entries when Payments are in a Dispatch Status of Error

(Doc ID 1936840.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.


Treasury Automated Accounting is generating Accounting entries for Payments that are in a Dispatch Status of Error.

1. Navigate to > Banking > Bank Accounts > External Accounts > Payment Methods
2. Payment Method = ACH, Settle By = Financial Gateway
3. Navigate to > Cash Management > Fees and Transfers > Bank Transfer using above Payment Method enter a Bank Transfer
4. Navigate to > Financial Gateway > Process Payments > Payment Dispatch
5. Dispatch the above Bank Transfer and Pay
6. Navigate to > Financial Gateway >Administration > Override Payment Status
7. Override the above Payment to 'Error'
8. Navigate to > Cash Management > Treasury Accounting > Automated Accounting
9. Run the TR_ACCTG process for Bank Transfers
10. Navigate to > Cash Management > Treasury Accounting > Accounting Entries
11. Accounting Entries are generated for the above Bank Transfer [BAX] that is in Status = Error 


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