ECM: Income Distribution Does Not Run When Daily Calendar Is Defined On The Pool (Doc ID 2104953.1)

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.

Symptoms

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'.

STEPS

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

Cause

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