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ECM: When Trying To Update The Date & Re-save The Bank Transfer, Then "Transfer To" Information Was Changed (Doc ID 2688730.1)

Last updated on JULY 13, 2020

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

when trying to update the date & re-save bank transfer the "TRANSFER TO" information was changed

Navigation : Cashmangement ----> Fees & Transfer -----> Bank acct transfer

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. external transfer between bank accounts BANK1/ACCT1 and BANK1/ACCT2 for transfer date 6/1/2020
2. change the transfer date to 6/4/2020
observe that the transfer to bank details are changed to BANK2/ACCT3

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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