R12:XTR: What Journal Entry Actions Should Be Used for Zero Coupon Bond to Create Correct Journals and Accounting?

(Doc ID 1624721.1)

Last updated on OCTOBER 26, 2015

Applies to:

Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

For Zero Coupon Bonds why is the settlement of the interest component not being accounted? What are the correct journal entry actions for zero coupon bonds.
 

Solution

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