Incorrect Settlement Amount After Principal Decrease
Last updated on NOVEMBER 25, 2008
Applies to:Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.
FORM:XTRINWHL.FMB - Wholesale Term Money
TMM Deal settlement amount changes after principal decrease is done.
1. Create TMM deal
2. Make settlement
3. Make principal decrease for say 20000
4. Split settlement in 15000 and 5000
5. Make another principal decrease for 80000
6. Find that settlement in step (4) has changed back to 20000
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