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EDM - Cannot Save New Deal Save New Deal For A Line Of Credit Facility. (Doc ID 2461177.1)

Last updated on JULY 21, 2020

Applies to:

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

Symptoms

Customer enters a deal for a facility whose settlement and maturity dates overlap another deal referencing the same facility and receives the following error message:

The deal transaction amount exceeds the facility's available amount if (-1698000). (13800, 2528)

REPLICATION STEPS
=================
1. Create Facility for amount 85000000
Deal Management > Administer Deals > Facilities for Issuing Debt
2. Enter Deal for amount 43349000, Settlement Date 12/28/2017 Maturity Date 12/30/2017
Deal Management > Capture Deals > Deals
3. Enter Deal for amount 345000, Settlement Date 12/28/2017 Maturity Date 1/30/2018

Cause

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In this Document
Symptoms
Cause
Solution
References


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