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Unable To Decrease Principal Amount On The Same Deal Date (Doc ID 409199.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.9
Information in this document applies to any platform.
XTRINWHL.fmb 11.5.189


You created a money market deal - whole sale term money. The deal start date and deal date was 01-DEC-06.. The Principal was $10m and  on 01-Dec-06 you had a redemption from there for $7m. Hence you had to decrease Principal for $7M with date 01-Dec-06. However, the system is changing the Principal amount itself by 7M. Screen shots attached. You expect the decrease to happen as (10M - 7M).


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