ECM - Income Distribution process TRP_INC_DIST includes future income transactions.

(Doc ID 2388335.1)

Last updated on APRIL 18, 2018

Applies to:

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

Symptoms

Customer entered investment pool income with transaction dates of 10/01/2017 and 11/01/2017. On the Income Distribution run control page the As Of Date is 10/01/2017.

The Income Distribution process TRP_INC_DIST includes the 11/01/2017 income when calculating the distribution of income.

Changes

 

Cause

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