Interest Calculation On Treasury Transactions Calculating Wrong For Leap Year

(Doc ID 473223.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.

Symptoms

Interest Calculation on Treasury Transactions Calculating Wrong For Leap Year.

- Create a deal with transfer date falling into 2008 and
- Observe the interest accumulated is based on 365 days instead of 366 days.

Changes

none

Cause

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