Interests And Amortization Continues Accrual After The Deal Is Sold
Last updated on MARCH 08, 2017
Applies to:Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.
11.5.10 11i.AP.N, 11i.AR.O , 11i.XTR.L , 11i.CE.K ,
XTRACACL.fmx Form Version : 11.5.91
Steps to Reproduce:
Use Treasury super user responsibility, close a fixed income security deal, run accrual accounting process after the deal is closed. The system still generates amounts for interest and amortization. From the database the value of calc_face_value in the xtr_accrls_amort table is still showing the original par value for amount type CPMADJ for this closed deal.
This is causing you to reverse the journal entries generated for the closed deal in each closing period.
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