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