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Financial Management - PSFT (MOSC)

Payment predictor process has generated OA item with wrong amount

Jan 7, 2020 1:25AM edited Jan 19, 2020 4:00AM in Financial Management - PSFT (MOSC) 6 commentsAnswered

Hi Team,

I have created deposit in USXXX business unit for 28,799.25 USD amount by considering below items.

BUSINESS UNIT	CUSTOMER ID	ITEM	BALANCE AMOUNT	CURRENCY
HQAAA	1111	HQAAA-0000000001	1715.25	USD
HQAAA	1111	HQAAA-0000000002	2690.3	USD
CWBBB	2222	CWBBB-0000000001	12084	USD
CWBBB	2222	CWBBB-0000000002	9063	USD

Total 25552.55 USD

Post payment predictor process OA should be created for - 3,246.7 USD but I found that OA created for - 7,652.25 USD and worksheet is with remaining amount -4,405.55 USD.

I have done below setup before proceeding with transactions:

Payment predictor method setup:

This method is tagged to USXXX, HQAAA and CWBBB business units. In addition, below setup is done for all three business units.

Request you to please check why payment predictor process has generated OA for wrong amount and worksheet with remaining amount.

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