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EDM: Invt Pool Transfer - Automated Accounting Generates Entries With Incorrect Chartfields (Doc ID 2410834.1)

Last updated on FEBRUARY 01, 2019

Applies to:

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



Investment Pool Transfer - Accounting entries generated by automated accounting does not reflect the chartfields setup on the deposit participant account when using a common accounting template for transfer.

Investment Pool Transfer - Automated Accounting generates entries with incorrect chartfields.

1. Create an Investment Pool
Navigation: Cash Management > Investment Pools > Create an Investment Pool

2. Define Participant Information
Navigation: Cash Management > Investment Pools > Participant Information
Our setup here – One Participant Id per pool with multiple Participant Accounts
Participant Account setup details
• Account type – Deposit
• Each participant account has different chart field combination

3. Create a common accounting template for pool transfer

4. Create transfer transaction between participant accounts within the same participant/pool
Navigation: Cash Management > Investment Pools > Participant Transaction

5. Approve transaction
Navigation: Cash Management > Investment Pools > Approve Transaction

6. Run Automated accounting process TR_ACCTG

7. View generated entries
Both the lines generated have the same chart field combination.
The ‘Transfer-To’ deposit account chart fields not reflected on the accounting lines.




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