EDM: When Equity Dividend does not have a Record Holder Date, Cashflows and Accounting Events are not generated for underlying Deals (Doc ID 1987436.1)

Last updated on MARCH 17, 2016

Applies to:

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

Symptoms

When Equity Dividend does not have a Record Holder Date, Cashflows and Accounting Events are not generated for underlying Deals

STEPS:
1. Add Dividend for an existing Equity Definition
2. Do not enter the Record Holder Date on the Equity Dividend page
3. Check the Cashflows and Accounting events for the Deals related to the Equity Definition

No Cashflows and Accounting Events are created for the dividend added.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms