Wrong Accrual Interest Calculated For 'Bond' 'Buy' Deal (Doc ID 457632.1)

Last updated on NOVEMBER 26, 2008

Applies to:

Oracle Treasury - Version: 11.5.10.2
This problem can occur on any platform.
XTRSEBND.FMB - Bill / Bond Issues

Symptoms

On 11.5.10.2 in Production:
See that the bond calculates the consideration with denominator as 366 even though the bond issue
day count basis is Actual/365.

Changes

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

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms