EDM Settlement Instruction On Deals Looking At Incorrect Information On External Accounts
Last updated on JUNE 11, 2018
Applies to:PeopleSoft Enterprise FIN Deal Management - Version 9.2 and later
Information in this document applies to any platform.
While creating a new Deal, Settlement Instructions look at Payment Methods configured under External Accounts rather Collection Methods
1: Navigate to Deal Management >> Capture Deals >> Deals
2: Select Unit > US001
3: Instrument Type > CORPBOND
4: Go to "Settlement Instructions" tab
5: Under "Receipt Information"
6: Select SHARE/USBNK/CHCK
7: Search for "Payment Methods". Values displayed are for Payment Methods information on External Accounts rather Collection Methods
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