CM: Inactive Cash Management Templates Are Still Able To Be Used. (Doc ID 2246370.1)

Last updated on MARCH 21, 2017

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

 

ISSUE:
 
In Peoplesoft Cash Management, the documentation that I've seen states that Accounting Templates that are "Inactive" are not available for use. However, that is not the case. I can still select and process an "Inactive" accounting template, all the way to the General Ledger.

Was wondering if there is a patch available to prevent Inactive Accounting templates from being either selected or processed.

 
STEPS:
 
Main Menu / Cash Management / Treasury Accounting / Accounting Entries
Select Add a New Value.
Select Add
Leave all fields as is except Acctg Template.
Select the Acctg Template magnifying glass.
Select the “BSP-ZEROBALTRAN” Inactive Template.
Template populates. We don’t want it to, as users can erroneously enter data to an inactive template.
(Contradicts the documentation.)

Cause

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