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In AA, charge defined for Account but few transactions are not charged

  • shaeq2011
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shaeq2011 created the topic: In AA, charge defined for Account but few transactions are not charged

I am new to AA, Currently facing this issue,Annual Maintainence Fee for a account and few debit transactions are not charged..Kindly help what tables I have to look for. Sending few attachments. Hope this portal is still in use for a help.

5-Jun-18 FT18156V86H1\SBN Transfer Out 1-Jun-18 10,000,000.00
ADEBANJO OLANREWAJU OWOLABI
5-Jun-18 FT18156YJ218\SBN Transfer Out 1-Jun-18 2,568,550.00
ADEBANJO OLANREWAJU OWOLABI
5-Jun-18 FT18156TKZ0W\SBN Transfer Out 5-Jun-18 5,505,750.00
A.W.A.I.(ILUPEJU) SCMS LTD
5-Jun-18 FT18156G0DYZ\SBN Transfer Out 4-Jun-18 2,200,500.00
GEORGE DAVIDSON AND ASSOCIATES
5-Jun-18 FT18156YJYCY\SBN Transfer Out 5-Jun-18 200,000.00
AZIMUTH SHIPPING LINES LIMITED
5-Jun-18 FT181565F001\SBN Transfer In 4-Jun-18
THE SOURCES COMPUTER LIMITED
5-Jun-18 FT18156KYFDC\SBN Transfer In 5-Jun-18
THE SOURCES COMPUTER LIMITED
5-Jun-18 FT18156NJPKQ\SBN Transfer In 5-Jun-18
THE SOURCES COMPUTER LIMITED
5-Jun-18 FT18156MD65F\SBN Transfer Out 5-Jun-18 150,000.00
THE SOURCES COMPUTER LIMITED
5-Jun-18 FT18156QZCGT\SBN Transfer Out 1-Jun-18 125,000.00
THE SOURCES COMPUTER LIMITED
5-Jun-18 AAACT18156HW3Q6LDK Charge - Capitalise 5-Jun-18 18,424.30
Account Maintenance Charge

Charge - Capitalise should be .01% of all the debit entries and amount charged should be 20,749.80 instead of 18,424.30


The RED colored FT are not charged. I tried to attached screen shots, size less than 0.1mb but not uploaded.

Appreciate your swift response
#21807

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SJM replied the topic: In AA, charge defined for Account but few transactions are not charged

Hi shaeq2011

Did u check the Bills Tab as to whether the bills are raised for these FTs?

And would like to know whether u have changed any setups for the product in the mean time.. since the issue occurrence is inconsistent as per your statement.

And check whether these FTs are forward dated or what?
#21812

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