My Oracle Support Banner

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

Last updated on FEBRUARY 21, 2023

Applies to:

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


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.

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.


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

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