Consideration Value Changes From Positive To Negative. (Doc ID 455899.1)

Last updated on DECEMBER 12, 2008

Applies to:

Oracle Treasury - Version: 11.5.9
This problem can occur on any platform.
FORM:XTRSLSET.FMB - Settlements

Symptoms

Find settlement amount for NI deal shows negative.

Steps To Reproduce
The issue can be reproduced at will with the following steps:
1. Create a discounted security (NI) deal.
2. In parcel details, update the interest amount.
3. Find settlement amount for NI deal shows negative.

Cause

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