My Oracle Support Banner

EDM - Open Ended Maturity Process Does Not Retain Principal Balance (Doc ID 2320917.1)

Last updated on JULY 21, 2020

Applies to:

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


A paydown/drawdown is entered to an open-ended maturity deal which affects the principal balance. Deal Position Update is run to generate new interest rate rows.

The new interest rows show a principal balance equal to the deal settlement amount rather than the lates principal balance.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.