ECM: Deals with Facility - Amount Available incorrect on Line of Credit Activity Page

(Doc ID 2320915.1)

Last updated on OCTOBER 24, 2017

Applies to:

PeopleSoft Enterprise FIN Deal Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

A deal is created with a facility id reference.  The Line of Credit Activity page is showing the incorrect Available Amount under the following scenarios:

1. A deal that is rolled over can cause the Facility available balance to negative

2. A deal with dates that are prior to deals that have been entered can exceed the amount available.

3. A deal with dates that are prior to deals already been entered for a facility can exceed the amount available if user enters the Facility Id before the Settlement Date on the Capture Deals page.

 

Cause

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