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R12:TRX: How to Enter Negative Interest Rates In Short Term Money? (Doc ID 2621922.1)

Last updated on JULY 08, 2020

Applies to:

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


On : 12.1.3 version, Treasury Issues

Cannot enter Negative interest rates in Short Term Money

When Maturity Date is provided the system does not allow the use of Negative interest rates in Short Term Money , and below error is returned:

  No Negative Values Are Allowed.



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