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ECM - Income Distributions are Deleted After a New Participant Transaction is Added (Doc ID 2409283.1)

Last updated on FEBRUARY 02, 2019

Applies to:

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

Symptoms

Income is distributed and if on the same day a participant withdrawal is added the investment rows for that day are deleted.

REPLICATION STEPS
=================
1. Enter income distribution
Cash Management > Investment Pools > Pool Position
Update Pool Position
2. Run Income Distribution
Cash Management > Investment Pools > Income Distribution
3. Enter investment withdrawal using same date as entered on the Update Pool Position page.

Cause

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In this Document
Symptoms
Cause
Solution
References


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