Last updated on MAY 20, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Statement code of Credit Type is allowed to be saved with Negative Sign on the online Enter Bank Statements page.
1) Enter any Credit Bank Statement Transaction Amount with a negative sign and save it. It saves successfully.
2) Enter any Debit Bank Statement Transaction Amount and save it.
3) Now change the Bank Statement Code to any type of Credit code then observe that the amount remains in negative and saves successfully upon clicking the save button.
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