ECM: Cash Position Report Total Is Incorrect

(Doc ID 2091503.1)

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.


The report is not generating an exact total of the Cash Forecast Results page.


1) Configure the worksheet
2) Run the Schedule Cash Forecast
3) If not done already, on the Cash Forecast Results page, configure a new search with the respective worksheet and value date to add to Saved Searches - or - if the search is already configured, then click Update Search and add the new value date that was identified when running the Schedule Cash Forecast
4) Run the Cash Position Report for the same value date, worksheet and source set that was calculated during the Schedule Cash Forecast process. The report will show the incorrect value date and figures.
5) After the report is generated once, run the report again to view the doubling of the figures. The incorrect value date and the incorrect worksheet line items will also be there.


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