eDM: Deal Management Cashflow Page Missing Interest Payments At Maturity (Doc ID 2154452.1)

Last updated on JUNE 27, 2016

Applies to:

PeopleSoft Enterprise FIN Deal Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Deal Management Cashflow page Missing Interest Payments at Maturity.

STEPS:
1. Add Deal - Par/Settlement = 1,000,000.00 > Transaction, Settlement and Issue Date = 1-21-2016 > Maturity Date = 1-23-2016 because 1-21-2016 is a non-business day
2. Interest & Payment Dates: 07-21-2016 = -5,055.56
  01-21-2017 = -5,111.11
  01-23-2017 = -55.56
3. Cashflows are generated correctly
  Principal = 1,000,000.00
  Interest = -5,055.56
  Principal & Interest = -1,005,166.67
  At Maturity, Principle and Interest are together because they fall on the same date
4. Adjustment is made by selecting the ‘Override Interest Payment’ checkbox > check the ‘Payment Amount’ field > Change Payment Amount from 5,111.11 to 5,111.10 > Apply > OK
5. Cashflows have dropped the full interest payment portion
  Principal = 1,000,000.00
  Interest = -5,055.56
  Principal & Interest = -1,000,055.56
6. Missing from Cashflows: A $5111.10 Payment with a Period End Date of 01/21/2017 and a Payment Date of 01/23/2017


Cause

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