Unable To Decrease Principal Amount On The Same Deal Date (Doc ID 409199.1)
Last updated on MARCH 08, 2017
Oracle Treasury - Version: 11.5.9 Information in this document applies to any platform.
FAMILY PACK LEVEL: F.P. D.1 : XTR.I
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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