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IG Deal-Accrued Interest Is 0 Settling Interest Second Time On Same Day (Doc ID 567391.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10.2
Information in this document applies to any platform.

Goal

If you happen to settle the interest twice a day, one in the morning and one in the evening when you adjust the principal in the afternoon. This happens especially on the month beginning ie., first day of the month. How the system should react in this situation?

Solution

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