Last updated on MARCH 09, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
PeopleSoft Enterprise FIN Cash Management Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
When the Income Distribution TRP_INC_DIST process runs for a Pool which has a Daily Calendar, the system is not doing the desired calculations, and the PS_TRP_POOL_POS.INCOME_ALLOCATED remains as 'N'.
1. Enter pool information
2. Enter pool participant
3. Enter participant transactions
4. Approve participant transactions
5. Update Pool position
6. Run income distribution
7. Query PS_TRP_POOL_POS
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