The Sweep Transactions Generation Execution Report lists Sweep Transactions Generation exceptions. During automatic deal generation, the following error messages are shown in the output file:

• Transaction generation failure, incomplete cash pool setup

• Transaction generation failure, mandatory fields missing

• Transaction generation failure, bank account number is missing

• Transaction generation successful, with a limit warning

• Possible match already exists for Deal # ______, Transaction # _____

Report Submission

Cash Management automatically generates this report when you run the Sweep Transactions Generation Execution program.