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EDM: Step TR_POSN_LIB.POPCF.INSERTCF Abends for a Deal When Maturity Date on a Weekend (Doc ID 2647647.1)

Last updated on MARCH 22, 2020

Applies to:

PeopleSoft Enterprise FIN Deal Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


After changing the Maturity Date from a weekend to a weekday for a Deal, SQL error occurs when clicking the Cashflows button.

A SQL error occurred. Please consult your system log for details.

Process 0 ABENDED at Step TR_POSN_LIB.POPCF.INSERTCF (SQL) -- RC = 805 (108,524)

CallAppEngine: Application TR_POSN: AppEngine error. (2,653) TR_PANELS_WRK.CREATE_POSN_FUNC.FieldFormula Name:CreatePositionRecords PCPC:543 Statement:12
Called from:TR_PANELS_WRK.CASHFLOWS_PB.FieldChange Statement:8

During a CallAppEngine builtin function call, the Application Engine detected an error. The Application Engine log may provide more information.

1.  Create a Deal with Classification = Debt where the Maturity Date will fall on a weekend
2. After entering the Currency on the Deal, answer Yes to the following question:

2023-07-01 is a non-business date. Use 2023-07-03 instead? (13520,2)

The first date either falls on a weekend or on a business holiday.
The second date is the corresponding business day (based on the business day convention) which can be used instead of the first date.

3. Maturity Date changes to 07/03/2023
4. Continue on with creating the Deal
5.  Save the Deal
6.  Click the Cashflows button
7. Above errors occur




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