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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 11.5.10.0 and later
Information in this document applies to 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

NOTE: In the images below and/or the attached document, user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance).  Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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