ECM: Non Cash Flow Lines Not Showing, With Cash Flow Line Being Duplicated In The Non Cash Flow
(Doc ID 2530257.1)
Last updated on JANUARY 15, 2020
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.
Non Cash Flow lines not showing, with Cash flow line being duplicated in the non cash flow lines
1. Add a new row for the Non Cash Details - Worksheet Definition
2. Change the setup for User Preference - Action - Checkbox for Show Non-Cashflow Forecast lines
3. Run Cash Forecast
4. View the results- Click on the Action dropdown and choose Bank Account View
Enter the value date of today.
Results shows as duplicated
System should show only one line
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