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ECM: Amount of One Worksheet Appears on Another Worksheets When MANUAL_POSN_ENT Used for Multiple Worksheets (Doc ID 2807471.1)

Last updated on SEPTEMBER 15, 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

Manual Position is entered for 2 different Worksheets having same name for Worksheet Line Items. When Cash Forecasting is performed, it lists amounts of one Worksheet in another.

Steps:
1) Create 2 Worksheets say, A and B.
2) Both worksheets have same Worksheet Line Item, say ACH with Source = MANUAL_POST_ENT and SQL Id, say ACH.
3) Enter Manual Cash Position for Worksheets A and B.
4) Run Scheduled Cash Forecast process.
5) View Cash Forecast Results for Worksheet A.

Cause

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In this Document
Symptoms
Cause
Solution
References


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