ECM: FEE CODE THROUGH ENTER FEE STATEMENTS LOOKS AT WRONG SETID (Doc ID 1585793.1)

Last updated on MARCH 09, 2017

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Unable to select Fee Structure Code from the dropdown. The dropdown is empty on Account Analysis Validation page for bank fee analysis after fee statement has been entered and fee structure set up.

Steps:
1. Current config: After fee codes and fee structures have been set up and fee statement (statement ID 289) has been entered/imported into the system, we validate the statement against a fee structure set up in the system, but are unable to select Fee Structure Code (dropdown menu is empty)
2. Navigate to PeopleTools, Utilities, Administration, TableSet Control. For US003, the default setID is SHARE
3. Bank FS_39 record group for US003 set to USAXX. Treasury Cash TR_03 record group for US003 set to USAXX
4. The only solution we have found was to change default setID for TR_03 to USAXX for the BU US003, as demonstrated below, but this is not a viable solution for us, as all of our banks are set up under USAXX.

Cause

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