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.
Treasury Accounting process is not creating accounting entries for the Bank Fund Transfer.
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
- Accounting entries is not created because of following error:
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