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How To Generate Accounting Entries From Cashiering When the Cash Office is Closed After the Cashiering Business Date (Doc ID 3013719.1)

Last updated on MARCH 29, 2024

Applies to:

PeopleSoft Enterprise CS Student Financials - Version 9.2 and later
Information in this document applies to any platform.

Goal

A nightly job has been setup to run the Generate Cashiering Entries (SFDPTREC.SQR) process and publish the accounting lines for the Cashiering Office Business Date. On one business date, receipts were taken in the Cashier Office, but accounting lines for the receipt were not created, causing a reconciliation issue with the General Ledger.  The Cashier Office was closed after the business date in question. Subsequent executions of SFDPTREC did not create the accounting lines.  What could be the cause of accounting lines not being created for the business date?


Solution

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In this Document
Goal
Solution
References


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