EGL9.2 :PeopleSoft Cash Flow Statement Displays Incorrect Amount When an Element is Modified After Worksheet is Created

(Doc ID 2188078.1)

Last updated on DECEMBER 08, 2016

Applies to:

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


When a element is modified after the worksheet is created, the changes does not reflect in the output. However, when new Worksheet is created for the same element the element
populates the amount correctly.

Expected behavior:
PeopleSoft Cash Flow Statement should populate the amount of elements correctly

Steps to replicate:

1. General Ledger >> Cash Flow Statement >> Element 
2. Add the new elements created into Worksheet (General Ledger >> Cash Flow Statement >> Worksheet)
3. Run the Process Cash Flow


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms