ECM: Brazil Localization-Automated Accounting (TR_ACCTG) Does Not Generate Investment Pool Accounting Lines (Doc ID 1992677.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Symptoms

Automated Accounting Process, TR_ACCTG does not generate accounting entries for Investment Pools.

Steps:
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1.  Navigate to Cash Management > Investment Pools > Pool Information and create an Investment Pool.
2.  Navigate to Cash Management > Investment Pools > Participant Information and define participant information.
3.  Navigate to Cash Management > Investment Pools > Participant Transactions and create participant transactions.
4.  Run Automated Accounting process to process the Investment Pool.
5.  Navigate to Cash Management > Treasury Accounting > Accounting Events and the Investment Pools (Initial Payment) - Status is set to Processed.
6.  Accounting entries are not generated for Investment Pool under Cash Management > Treasury Accounting > Accounting Entries.

Cause

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