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R12/XTR: Accruals for Discounted Securities: Incorrect Interest Amount (Doc ID 412049.1)

Last updated on DECEMBER 01, 2020

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.7 [Release 12 to 12.2]
Information in this document applies to any platform.
Information in this document applies to any platform.
11.5.9 to 11.5.10

Goal

Users have entered one Commercial Paper Deal (Discounted securities - NI) and ran month end jobs ( Accrual / Revaluation batches and generated GL entries) and also calculated manually Interest Amount based on: Straight line interest calculation.

They find that there is a difference between their calculation and Systems generated Interest calculation.

Solution

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In this Document
Goal
Solution


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