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XTR: ONC Short Term Money Deal Date / Settlement Date Updated On Part Renegotiation (Doc ID 1483248.1)

Last updated on FEBRUARY 21, 2019

Applies to:

Oracle Treasury - Version and later
Information in this document applies to any platform.


Requirement is to do a part renegotiation of a TDR in Treasury (XTR) module. Hence after doing part reneg the old deal got closed and a new deal got created. This new TDR was for the the balance amount of TDR. However the date of the new deal was created with the date as the date on which the reneg was done. And now the interest is getting calculated from the new date which is incorrect as the interest should be calculated from the old date as the balance of the TDR was held from the start date.

Please Note:
Its an Short Term Money transaction. TDR is the client abbreviation for Bank Deposits


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