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Cannot Find Interest Amount In The Settlement Transaction (Doc ID 562711.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Treasury - Version: 11.5.8
This problem can occur on any platform.
Form: XTRINWHL - Wholesale Term Money

Symptoms

-- Problem Statement:
On 11.5.8 in Production:
After settling the TMM deal's initial principal amount, user enters a principal decrease but cannot find the interest amount due on the principal decrease date in the Settlements window.

Cause

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In this Document
  Symptoms
  Cause
  Solution
  References

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