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DM: Treasury Accounting Events For Deal Payments Disappearing When Treasury Accounting Is Run (Doc ID 2409208.1)

Last updated on FEBRUARY 01, 2019

Applies to:

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


Treasury Accounting Events for Deal Payments disappearing when Treasury Accounting is run
1. Create 2 new Deals
2. Validate the acctg events exists
3. Run Auto Rate rest to 03-01-2012 to 03031-2012
4. Run Automated Accounting through 03-31-2012
5. Check the ps_tra_event_cal table.
6. Net April 1st payment for both the deal. -
Main Menu > Cash Management > Settlements > Net Deal Settlements - 04/02/2012
7. 6. Check - ps_tra_event_cal table.
8 .Cash Management SettlementsNet Deal Settlement - Select/Approve/
9. FG- dispatch payments -
10.Load the rates again -Run Auto Rate rest to 04-01-2012 to 04-30-2012
11.Check ps_tra_event_cal table
12. When position update runs - the net payments are deleted





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