ECM: GL Status is changed from Distributed to None when an Attachment is added on the Treasury Accounting > Accounting Entries page (Doc ID 1994926.1)

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.

Symptoms

GL Status changes from 'Distributed' to 'None' when an Attachment is added on the Treasury Accounting > Accounting Entries page, which is incorrect.  The GL Status should remain at 'Distributed'.

STEPS
1.  Navigate to Set Up Financials/Supply Chain > Business Unit Related > Treasury > Treasury Options
2.  Under Bank Transfer Accounting, the box for "Requires Review" is NOT checked
3.  External Account setup with Payment Method = ACH, Settle by Financial Gateway
4.  Create Bank Account Transfer
5.  Select / Approve Settlements
6.  Run Payment Dispatch
7.  Run Automated Accounting for the Bank Transfer
8.  Run Journal Generator
9.  Treasury Accounting Entries page show GL Status = Distributed
10.  Click on the Attachments hyperlink
11.  Add a file as an Attachement
12.  Save the page
13.  GL status changed to None, which is incorrect

Cause

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