EDM: Facility Activity Amounts Gets Updated with Each New Template Defined for an Instrument Type (Doc ID 2162918.1)

Last updated on JULY 20, 2016

Applies to:

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

Symptoms

Amounts are changing when a new template is defined for an Instrument type.
Issued Amount increments with each New Template and is getting deducted from the Opening Balance.

STEPS:

1) Navigate to Facilities for Issuing Debt page - Deal Management > Administer Deals > Facilities for Issuing Debt (Facility= CP1)
     - Clicked on Activity Link on the 'Facilities for Issuing Debt' Page
     - Opening Balance= 1,000,000, Issue Amount= 100,000, Total Outstanding=200,000 and Available Amount=900,000

2) Navigate to Define Instrument Templates page - Deal Management > Administer Deals > Define Instrument Templates(Instrument Type=COMPAPIB)
     - Created a New Template (Without defining anything other than defaults)

3) Again navigate to Facilities for Issuing Debt page (Facility= CP1)
     - Clicked on Activity Link on the 'Facilities for Issuing Debt' Page
     - Opening Balance= 1,000,000, Issue Amount= 200,000, Total Outstanding=200,000 and Available Amount=800,000

4) Again navigate to Define Instrument Templates page (Instrument Type=COMPAPIB)
     - Created a New Template (Without defining anything other than defaults)

5) Once again navigate to Facilities for Issuing Debt page (Facility= CP1)
     - Clicked on Activity Link on the 'Facilities for Issuing Debt' Page
     - Opening Balance= 1,000,000, Issue Amount= 300,000, Total Outstanding=300,000 and Available Amount=700,000

Actual Result:
Amounts are incorrectly updating if a new template is created for an Instrument Type

Expected Result:
Amounts should not have any effect as only the Template is created and not even associated with any deal

Cause

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