Direct Loan Reconciliation Report Not Returning Expected Results

(Doc ID 2385231.1)

Last updated on APRIL 11, 2018

Applies to:

PeopleSoft Enterprise CS Financial Aid - Version 9 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

On : 9 version, Loan Processing

ACTUAL BEHAVIOR
---------------
The DL Reconciliation Report is not identifying variances between data contained in Campus Solutions and imported data from DSDF/DSLF files.

EXPECTED BEHAVIOR
-----------------------
The DL Reconciliation report should properly identify any variance/mismatches between data that exists in Campus Solutions and data imported from DSDF/DSLF files.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Load DSDF and DSLF files from COD

2. Run the DL Reconciliation Report (Financial Aid > Loans > DL School Account Summary > Generate Reconciliation Report)


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the customer cannot comply with the Dept. of Education requirements for reporting this data.

Cause

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