Issue: The End of Day process generated the following standard error message while processing bank file PDMN061510.dat:
Presentment Amount from Trailer Record does not match calculated Presentment Amount.
Resolution: The system previously calculated the total presentment amount for both CSC and FSMC file formats in the same manner; however, the presentment total for the CSC file format should be different. The total presentment amount for the CSC file format will now be calculated as follows:
If Detail record is paid then Total presentment amount will be calculated using Detail record paid amount else it will be calculated using Detail record presentment amount.
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