Wrong Accrual Interest Calculated For 'Bond' 'Buy' Deal

(Doc ID 457632.1)

Last updated on NOVEMBER 26, 2008

Applies to:

Oracle Treasury - Version:
This problem can occur on any platform.
XTRSEBND.FMB - Bill / Bond Issues


On in Production:
See that the bond calculates the consideration with denominator as 366 even though the bond issue
day count basis is Actual/365.


Note Role
The issue can be reproduced at will with the following steps:
1. Create bond issue with day count basis of Actual/365
2. Enter a new bond, see consideration calculates as 366


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