The Fees shown in the Fact-Finder>FOFA Compliance Section will float through the FDS Report only if the below conditions are met:-
- The FDS Check-box for the Fee record should be checked and the Fee type is Ongoing.
- In the FOFA Compliance Section the FDS Application Date and FDS Disclosure Date should be put in.
- The difference between the Fee date and the FOFA Disclosure should be the last 12 months. NOTE: Fees dated the exact same date as the Disclosure Date will NOT be included.
For example:- If the FOFA Disclosure Date is 01/09/2017 and the Fee Date is 01/05/2016. The fee will not appear in the report, as it is outside of the required date range.
However, if the FOFA Disclosure Date is 01/09/2017 and Fee Date is 01/09/2016, the fee will then appear in the report.