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ECM Bank Fee Analysis - Fee Code Information Should Come In One Line To Show Charge Variance (Doc ID 2438941.1)

Last updated on MARCH 25, 2019

Applies to:

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

Symptoms

On : 9.2 version, Banks and Counterparties

ACTUAL BEHAVIOR
---------------

Fee Code line shows two rows having Bank Service Charge as one line and Computed Charge as another line instead of the net of the two charges under a single line.


1. Navigate to Banking > Bank Statements > Enter Fee Statements
2. Enter Bank Fee: Service Charge (As an example, enter 995)
3. Go to Banking > Account Analysis
4. Supply search parameters
5. Click Validate
- Notice that 995 is shown as separate line.
- It is expected that is should be shown as one line along with Computed Charge of 135 (135 is an existing Computed Charge) and show a Charge Variance of 860 (995 - 135 )

Cause

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In this Document
Symptoms
Cause
Solution
References


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