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R12/XTR: NI Deals:Discounted Securities Accured Interest EFFINT INTADJ (Doc ID 458702.1)

Last updated on NOVEMBER 26, 2018

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.


Q1: Accrued Interest is not matching on NI deals. Unable to figure out how the system is calculating accrued interest on NI deals.?
We expect this to calculate as:


Q2: Please provide Formula with example calculations?

Q3: User needs guidance as the system calculates accrual in following two methods for NI DEAL:
Effective Interest Accrual - EFFINT
straight line method - INTADJ

Can you go ahead and change the setup (from JEA screen) from effective method to straight line method choosing Amount type intadj instead effint?


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