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R11i: TRX: Interest Calculation On Treasury Transactions Calculating Wrong For Leap Year (Doc ID 473223.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 11.5.9 and later
Information in this document applies to any platform.

Symptoms

Interest Calculation on Treasury Transactions Calculating Wrong For Leap Year.

- Create a deal with transfer date falling into a  leap year (i.e2008) and
- Observe the interest accumulated is based on 365 days instead of 366 days.

Changes

none

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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