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

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.9 to 11.5.10
Information in this document applies to any platform.
11.5.9 to 11.5.10

Goal

You 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.

You find that there is a difference between your calculation and Systems generated Interest calculation.

Solution

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