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ECM: Cash Management Accounting Entries Issue When The Status Is 'Final' (Doc ID 2517017.1)

Last updated on JANUARY 08, 2020

Applies to:

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

Symptoms


ISSUE:

Cash Management Accounting Entries Issue when the status is 'Final' .
Getting error even when the correct combination of accounting entries are provided when followed after an error.

STEPS:

Step 1 - access the Accounting Entries on Final Status
Note: Required Review turned off on the Accounting Templates set up

Step 2 – update Chartfields data then hit Update Accounting
Note: this scenario requires combo edit error so update Chartfields data with invalid combo data
 

Step 3 – receive combo error message as expected
 
Step 4 – Combo Status set to Invalid as expected on the line but it’s missing the Error Indicator with link that takes you to the TRA_ACCTG_LN_E_SEC page for additional details about the error (see second screenshot below for the example)
 
 Step 5 – update Chartfields data with valid combo then set the Status to Final and hit Update Accounting
 
Step 6 – receive combo error message when combo data is valid



Cause

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In this Document
Symptoms
Cause
Solution
References


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