Last updated on MARCH 09, 2017
Applies to:PeopleSoft Enterprise FIN Receivables - Version 9.2 and later
Information in this document applies to any platform.
This issue occurs in ARUPDATE process when payments for both Banks are processed together. Inheritance setup is taken from the first Bank setup (i.e. which ever is picked up first) and the same rules are even applied to other payments which have a different setup.
The issue can be reproduced at will with the following steps:
1. Setup Chatfield Inheritance
2. Create and post payments so both bank payments are processed together
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