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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.

Symptoms




ISSUE:

Non Cash Flow lines not showing, with Cash flow line being duplicated in the non cash flow lines

STEPS:

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


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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