R12:XTR: XTRINRTL - Retail Term Money Transactions RTMM Transactions, Q/A and Issues and Resolutions (Doc ID 1148818.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 11.5.10.2 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Symptoms

  

  

(1). XTRINRTL - Retail Term Money:

Q1: What is RTMM Deals?

Q2: Why RTMM transaction window has EXPECTED BALANCE different for the Transaction in next period?
Clarification:
- How Expected Balance is calculated
- Why this balance changes
- If the calculation is based on some parameters then what are those?

Q3: Changing Payment Schedules for Retail Term Money Deals?

Q4: XTREXRTM module: Term Money - Calculate Retail Term Money Maturity Date Extensions?

Q5: How To Split The RTMM Repayment Amount Into Principal And Interest?

Q6: RTMM Not Able Extend Payment Schedules?

Q7: Journal generates duplicate rows for RTMM deal 'PRINFLW' 'COMENCE'?

Q8: Can you Reconcile RTMM Settlement in cash management?

(2).

Scenario 1: A RTMM Deal with FUND deal subtype that includes an 84,978,566.64 amount.
with an Initial Basis: Float
1. Start Date = 29-APR-2010
2. Maturity date = 29-OCT-2010
3. Principal = 84,978,566.64
4. Interest Rate = 9.94
5. Day count basis: 30/360
6. Monthly Amount Due
14,576,529
14,576,529
14,576,529
14,576,529
14,609,181

You are questioning last due amount as it is more then all the other 5 amount?

Cause

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