ECM - Income Distributions are Deleted After a New Participant Transaction is Added
(Doc ID 2409283.1)
Last updated on JUNE 08, 2018
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.
Income is distributed and if on the same day a participant withdrawal is added the investment rows for that day are deleted.
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.
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