ECM: Blank Description for Inter Unit Lines in Accounting Entries for EFT Requests
Last updated on MARCH 05, 2018
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Description field is not populated for Interunit lines for EFT Requests in TR Accounting Entries.
1. Create an EFT Request and select a bank such that bank's GL BU is different from the transaction BU to generate Interunit entries.
2. Select and Approve the Settlement.
3. Make the Payment.
4. Run Automated Accounting Process.
5. Review the Accounting Entries where the Description field is blank.
Interunit lines created should have the description populated from the GL Account setup for the Interunit accounts.
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