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EDM: Unable to Re-Generate the Interest Entries After Treasury Reversal  (Doc ID 2796842.1)

Last updated on AUGUST 10, 2021

Applies to:

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

Goal

Background:

1) Interest entries for Apr were run after GL was closed for Apr month and hence the treasury accounting entry (for Apr Interest) could not be posted to GL.
2) Customer tried to reverse the treasury accounting entry and repost in may period. However, the interest for Apr was not calculated.

Queries:

1) How to re-generate the entries for Apr and May in May month.
It can be seen that if entries are not created in Apr and when running  the accounting entry till May- Interest is calculated for Apr and May.

2) When we reverse Apr entries and re-run the process till May- The system should be able to capture Apr and May interest .

3) Is there any alternate to have the Apr entry posted to GL?

4) Is there a way to re-generate the interest for Apr in May period.
 

Solution

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In this Document
Goal
Solution
References


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