EDM: Bank Account Prompt on Settlement Instructions Page of the Deal Lists Bank Accounts in Deal Currency

(Doc ID 2094450.1)

Last updated on JANUARY 05, 2016

Applies to:

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


Bank Account prompt on Settlement Instructions Page of the Deal lists only those Bank Accounts in Deal currency.

A Bank Account is setup with 3 currency codes - USD, JPY and CAD with USD as base currency.  A generic Deal is created in JPY currency.

On the Settlement Instructions page, the look-up for the Bank Account only displays accounts with currency JPY.


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