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ECM 9.2: Unable to Deny EFT Transaction on Settlement Page when Automated Accounting (TR_ACCTG) Process is Running (Doc ID 2940008.1)

Last updated on APRIL 10, 2023

Applies to:

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


When trying to deny an EFT request when Automated Accounting process is run,the system does not let us deny the transaction and gives the below message but once the process goes to success, transactions can be denied without any issue.

1. Create an EFT request
     Cash management > Fees and Transfers>EFT Request
2. Run the Automated Accounting process for EFT.
     Cash Management > Treasury Accounting > Automated Accounting
3. Open the Select Settlements page. Select the EFT transactions and click on deny.
     Cash Management > Settlements > Select Settlements
4. See the above error message.


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