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Incorrect Settlement Amount After Principal Decrease (Doc ID 431283.1)

Last updated on FEBRUARY 14, 2019

Applies to:

Oracle Treasury - Version and later
Information in this document applies to any platform.
FORM:XTRINWHL.FMB - Wholesale Term Money


TMM Deal settlement amount changes after principal decrease is done.


Note Role

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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