Wrong Accrual Interest Calculated For 'Bond' 'Buy' Deal
(Doc ID 457632.1)
Last updated on FEBRUARY 13, 2019
Applies to:Oracle Treasury - Version 184.108.40.206 and later
Information in this document applies to any platform.
XTRSEBND.FMB - Bill / Bond Issues
On 220.127.116.11 in Production:
See that the bond calculates the consideration with denominator as 366 even though the bond issue
day count basis is Actual/365.
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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