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XTR: On Renegotiation ONC Deals Interest Becomes Zero And Not Equal To Accrued Interest (Doc ID 438865.1)

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.
11.5.10
11i.XTR.L
XTRINSHT.fmb 115.290

Symptoms

-- Problem Statement:
On renegotiation of ONC deals with maturity dates, interest becomes zero and not equal to accrued interest for the transaction


EXPECTED BEHAVIOR
Expect to have this equal to accrued interest for the transaction.

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
Take Treasury responsibility

1. Go to Money market Transactions---Short term money 
2. Query on the deal. select the current transaction to renegotiate 
3. On renegotiate details screen, check to renegotiate and drop the Maturity date which is last column.(Usually deal date and maturity never be the same, most of the time with our short term money investments it is next day of the deal date or if is weekend it will Monday as maturity date) 
4. Save the work 
5.If query on closed transaction from transaction screen you see interest amount accrued to zero.

Changes

none

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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