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EDM - IRSWAP - PAYDOWN INCORRECTLY UPDATES INTEREST AMOUNT (Doc ID 2348971.1)

Last updated on FEBRUARY 01, 2019

Applies to:

PeopleSoft Enterprise FIN Deal Management - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Customer enters a paydown at the end of an interest period.  The interest for the period is updated to reflect the paydown although the paydown should not
be in effect.

REPLICATION STEPS
=================
1. Enter Interest Swap
2. Enter paydown with the date which is the end of an interest period

 



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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