STO - FT genearation for Insufficient Funds in Acc
- Srinivas Yadav
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15 years 6 months ago #4907
by Srinivas Yadav
STO - FT genearation for Insufficient Funds in Acc was created by Srinivas Yadav
Dear Group,
When the Standing Order Instruction is placed on Account with Insufficient Funds , FT Record is not generated in COB but the Last Run Date and Last Charge Date fields in STO Record are updated.
Is there any setup missing . For the Accounts with balance FT record is generated .
Please let me know the reason.
Regards,
Srinivas.
When the Standing Order Instruction is placed on Account with Insufficient Funds , FT Record is not generated in COB but the Last Run Date and Last Charge Date fields in STO Record are updated.
Is there any setup missing . For the Accounts with balance FT record is generated .
Please let me know the reason.
Regards,
Srinivas.
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- sameh2back
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15 years 6 months ago #4908
by sameh2back
Replied by sameh2back on topic Re:STO - FT genearation for Insufficient Funds in Acc
FT created but in hold, just check with INWARD.PAY.TYPE like ...STO...
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- Srinivas Yadav
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15 years 6 months ago #4909
by Srinivas Yadav
Replied by Srinivas Yadav on topic Re:STO - FT genearation for Insufficient Funds in Acc
Dear ,
I checked the $NAU file , but no FT is generated. Interesting thing is FORWARD ENTRIES are raised for the ACCOUNT when the STO is Input and after COB Account is not affected .
If anyone faced this issue let me know please. Frequency is set to 'EVERY WORKING DAY '
Regards,
Srinivas
I checked the $NAU file , but no FT is generated. Interesting thing is FORWARD ENTRIES are raised for the ACCOUNT when the STO is Input and after COB Account is not affected .
If anyone faced this issue let me know please. Frequency is set to 'EVERY WORKING DAY '
Regards,
Srinivas
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