ECM: Automated Accounting does not create all accounting entries for Equity Deals

(Doc ID 2176901.1)

Last updated on AUGUST 28, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

After running the Equity Valuation process and then the Automated Accounting process where there are both increases and decreases in the Equity value, not all of the Accounting Entries are generated for all the Equity Deals. Accounting Entries are only generated for the Equity Deals where the Price per Share decreased. Issue only occurs when there are both increases and decreases in the valuations.

STEPS
1.  Create 4 different Equity Deals for 3 different Ticker Symbols (TWTR, AWAY, GOOG) where one of the Ticker Symbols (GOOG) will have 2 Equity Deals
2.  Navigate to Deal Management > Equities > Equity Quotes
3.  Display the 1st Ticker Symbol (TWTR)
4.  Enter a Price that is lower than the original Price per Share
5.  Save the page
6.  Display the 2nd Ticker Symbol (AWAY)
7.  Enter a Price that is lower than the original Price per Share
8.  Display the 3rd Ticker Symbol (GOOG)
9.  Enter a Price that is higher than the original Price per Share
10.  Run Equity Valuation
11.  Run Automated Accounting
12.  Accounting Entries only created for TWTR and AWAY where the Price per Share decreased

Cause

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