ECM: Cash Forecasting Results Displaying Wrong Amounts (Doc ID 2091040.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

After generating Forecast Results, numbers on Results page for the Daily and Monthly Forecast are different than what was entered manually on the Enter Manual Cash Position page for the respective value date.

Steps:
----------
1) Create a Manual Position entry for a given value date
2) Run Cash Forecast process
3) Update the amount on Manual Position entry to a different value
4) Run Cash Forecast process
5) Navigate to the Cash Forecast results page and notice that the Cash Forecast amount for value date is incorrect.

The amount displayed is the sum of the position amounts entered for the value dates.


Cause

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