EDM Settlement Instruction On Deals Looking At Incorrect Information On External Accounts

(Doc ID 2405399.1)

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.

Symptoms

While creating a new Deal, Settlement Instructions look at Payment Methods configured under External Accounts rather Collection Methods

Steps:
  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
  

Cause

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