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R12: ONC Interest Amount Adjustment Greyed Out or Errors (Doc ID 1269217.1)

Last updated on NOVEMBER 19, 2021

Applies to:

Oracle Treasury - Version to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.


Multiple issues in ONC Transactions:

Issue 1: When you try to Update the accrued Interest in Renegotiation Details for a ONCE Transaction, you get an Error: Interest amount cannot be less than 2512681.54 as accruals have been run for previous periods and the accrued amounts total is 2512681.54

This happens when you increase or decrease the amount: Accrued Interest. Updating the Accrued Interest is required at times and that is the reason the Field is Updatable.

Issue 2. ONC Transaction which has Status: Current and where Maturity date is available
why the Interest amount in the transaction details form: tab: Interest details is not Updatable?

Issue 3. When a Transaction is Closed and now become Current You can not Update the Accrued Interest even when you try to Renegotiate the Transaction:
Example: ONC Transaction: 1381 is Current, you need to Cancel this Transaction: 1381 and hence you Close this, this creates New Transaction:1382, and it becomes Current. Now try to Renegotiate and try to update Accrued Interest Amount you find that you can not do it even when you provided Maturity Date.

Issue 4. For a deal where there are multiple Transactions and to the latest Transaction where the interest amount is greyed out / not updatable however if you just go to the previous transaction and than come back to the latest transaction the Interest amount becomes Updatable.


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