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EDM- Incorrect Cash Flow Amount for interest payment when last period is short period (Doc ID 2352819.1)

Last updated on FEBRUARY 02, 2019

Applies to:

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


A deal is created where the last period is a short period, where they are setting Paid in Arrears to 14.

When cash flows are created the maturity payment is not delayed the 14 days and also the last interest payment is reflective of a full period rather than the short period duration of 14 days.

1. Create fixed rate interest deal with term of 379.
1a. interest payment frequency is monthly
1b. Payment in Arrears 14 days
1c. Short Last Coupon Period


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