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EAP: Automated Accounting Process Failed (Doc ID 2506270.1)

Last updated on NOVEMBER 26, 2019

Applies to:

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

Symptoms



ISSUE:

Automated Accounting process failed when the last interest payment is on a holiday and the business day payment date falls on the same day as maturity date. Unique constraint Error.


ERROR:

ABENDED at Step TR_ACCTG.TRA2320.TRA2320A (SQL) -- RC = 805
 88777 TR_ACCTG TRA2320 TRA2320A SQL 805.

STEPS:

1. Create a Deal with instrument type CORPBOND.
2. Issue date is 12/02/2010 and terms is 2923
3. Click on Cashflows and then Interest Dates
4. Run Automated Accounting.



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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