ECM: In-House Banking Process (TR_TRINTACU) Calculates Interest Accrual Incorrectly If More Than One Bank Account For A Bank Code. (Doc ID 1322186.1)

Last updated on JANUARY 03, 2023

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 and later
Information in this document applies to any platform.

When there are more than one bank account for a bank code, the interest accrual calculation is incorrect.

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In this Document

Symptoms

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