In RFR Contract Last Schedule No Of Days Calculated In Deriving Due Amount Is Incorrect. (Doc ID 3036503.1)

Last updated on JULY 31, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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No of days picked up in calculating the due amount is incorrect.

EXPECTED BEHAVIOR
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No of days picked up in calculating the due amount should be correct.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create a backdated RFR contract such that due date falls in future date from the calendar date
2. Calculate the due amount of the last schedule.

Cause

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