My Oracle Support Banner

ECM: Treasury Accounting (TR_ACCTG) Did Not Create Accounting Entries for Bank Transfer Due to No Exchange Rate Found Error (Doc ID 2794028.1)

Last updated on JULY 23, 2021

Applies to:

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

Symptoms

Treasury Accounting process is not creating accounting entries for the Bank Fund Transfer.

Steps:

1) Create a Bank Account Transfer.
Navigation: Cash Management > Fees and Transfers > Bank Account Transfer
2) Complete the fund transfer.
3) Run TR_ACCTG process to generate accounting entries.
Navigation:  Cash Management > Treasury Accounting > Automated Accounting

 

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.