Unable To Decrease Principal Amount On The Same Deal Date
(Doc ID 409199.1)
Last updated on FEBRUARY 14, 2019
Applies to:Oracle Treasury - Version 126.96.36.199 and later
Information in this document applies to any platform.
FAMILY PACK LEVEL: F.P. D.1 : XTR.I
Example: Create 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).
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document