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 laterInformation 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 |