DM: DEAL CHANGE MARGIN FUNCTIONALITY PROCESSING ISSUE (Doc ID 2189893.1)

Last updated on MARCH 09, 2017

Applies to:

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

Symptoms

 
ISSUE:
 
The "change margin" functionality is not adding correctly. It is supposed to add the new margin to the rate, however it reverts back to the original margin defined on the deal detail page if you run rate reset process.
Basically, it isn't adding the right data (Rate from Source + Index Margin = Rate)

A one row change seems to work for one period when rate is adjusted manually on the deal interest dates page, but changing the margin for the entire deal will not work if you are using rate reset process.

STEPS:
 
1. Create and define Instrument
2. Create a deal
3. Run Rate Reset
4. Change Margin
5. Check the interest dates.

Cause

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