ECM 9.2: Cash Management View Position Report Generated In Excel(xls) Format Shows Date Incorrectly
(Doc ID 3003763.1)
Last updated on FEBRUARY 14, 2024
Applies to:
PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
When generating Cash Position Report from the Cash Management Treasury WorkCenter in Excel(XLS) format, the report shows incorrect date.
Steps:
1) Go to Cash Management Homepage
2) Select Treasury Work Center
3) Click on Cash Forecast Results under Links > Treasury Links > Cash Forecast Results
4) Select one of the saved searches so that data should appear in result
5) Click on View Position Report Link to get Excel output
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |