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Incorrect Settlement Amount After Principal Decrease (Doc ID 431283.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.
FORM:XTRINWHL.FMB - Wholesale Term Money

Symptoms

TMM Deal settlement amount changes after principal decrease is done.

Changes

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

Cause

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In this Document
  Symptoms
  Changes
  Cause
  Solution
  References

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