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ECM 9.2: Running Cash Sweep More Than Once For A Day Picks Up Data That Has Already Been Swept/Transferred (Doc ID 2915565.1)

Last updated on DECEMBER 16, 2022

Applies to:

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


When running Cash Sweep more than once in a single day, process picks up data that has already been swept/transferred.

1. Run Schedule Cash Forecast.
     Cash Management > Cash Forecast > Process and Review > Schedule Cash Forecast
2. Run Cash Sweep
     Cash Management > Cash Sweep > Request Cash Sweep
3. Review Cash Sweep result to see the transaction picked by the process
      Cash Management > Cash Sweep > Cash Sweep Results
4. Select the transactions generated
    Cash Management > Settlements > Select Settlement
5. Approve the settlements
     Cash Management > Settlements > Settlement Manager > Approvals
6. Run Schedule Cash Forecast with no new data.
7. Run Cash Sweep again to see that same data is picked for transfer again.


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