EEX 9.2: How to Create Cash Distribution Clearing (CAC) Entries for Expenses?
(Doc ID 2921039.1)
Last updated on JANUARY 16, 2023
Applies to:PeopleSoft Enterprise FIN Expenses - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
While creating the Expense accounting entries by running the Post Liability process, the accrual accounting rows gets created with DST (Expense Distribution) & EXA(Expense Accrual) rows. Once Pay cycle is run and the Post Payments (Expense Transaction Process -EX_TRAN_PRCS) the accounting rows for Payments are generated, one row for EXA(Expense Accrual) and other for CAS (Cash Distribution) gets created but no CAC(Cash Distribution Clearing) rows are being created for Expenses, as in case of accounting rows of Accounts Payables. Please let know if this CAC(Cash Distribution Clearing ) is applicable in case of Expenses?
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