ECM: Unable to setup InterUnit Accounting Templates for Bank Statement Accounting

(Doc ID 2012940.1)

Last updated on MAY 07, 2018

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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