Last updated on MARCH 17, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 and later
Information in this document applies to any platform.
When setting up the Accounting Templates, there is no way to specify a GL Business Unit. As a result, the Accounting entries default the same GL Business Unit as the Bank Account, and no InterUnit entries are created when Bank Statement Accounting runs.
What are the setup for settting up InterUnit Accounting Templates for Bank Statement Accounting?
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