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ECM: Amount Available on Facility Does Not Show Correct Amount As of That Date and The Facility Activity Shows Negative Balance in a Specific Scenario (Doc ID 2082279.1)

Last updated on FEBRUARY 05, 2019

Applies to:

PeopleSoft Enterprise FIN Deal Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


Amount Available on facility does not show the correct amount as of that date and the facility activity shows negative balance in a specific scenario

1) Create a Revolving Line of Credit facility for 500m
2) Create two debt Deals with Settlement Date of 21-Apr-2015 and Maturity date of 22-Apr-2015 using the above Facility
3) Run Mature Deals process on 22-Apr
4) Check the available amount on 22-Apr on the Facility definition and notice that the amount does not reflect the maturity of the above deals

1) Create a Revolving Line of Credit facility for 500m
2) Create debt deals from the above facility
3) Ensure that as of today a deal matures and the balance is 100,000,000 after maturity. The available balance before this deal matured is 20,000,000
4) Create a new deal as of today for 30,000,000
5) Generate cash flows
6) Run mature deals process
7) Check the facility activity and it shows negative available amount as of today's transaction date because of the incorrect sort order of the transactions where the deal created today is shown before the paydown activity line for the maturing deal




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