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DM:When User Adds A New Row On A Facility ,he Facility Balance Is Incorrect (Doc ID 2379595.1)

Last updated on MARCH 28, 2018

Applies to:

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

Symptoms

After applying fixes from both bugs 27017799 & 27029309, the Available Amount is updating correctly for the new rows; however, the Total Outstanding field is not carrying forward for outstanding deals.

When user adds a new row on a Facility, the facility balance is incorrect



STEPS
-----------------------
The issue can be reproduced at will with the following steps:

Line of Credit Facility

Facility Activity

1. Opening Balance = 350,000,000 on 3/9/2012 effective date of facility.

2. Add new deal with Facility = LOC_CORP
- Deal Settlement Date = 3/20/2017
- Deal Maturity Date = 7/21/2017
- PAR Amount = 100,000,000

3. View Facility Activity for Facility = LOC_CORP

- Deal Settlement Date = 3/20/2017:
- Opening Balance = 350,000,000;
- Drawdown = 100,000,000 for new deal;
- Available Amount = 250,000,000 after deal drawdown.
- Deal Maturity Date = 7/21/2017:
- Opening Balance = 250,000,000;
- Paydown = 100,000,000 for deal maturity;
- Available Amount = 350,000,000 after deal paydown.

4. Add new row on Facility = LOC_CORP

5. Click Add a new Row ( )

6. Effective Date = current date of 10/18/2017

7. Change Facility Amount from 350,000,000.00 to 200,000,000.00.

8. Click Save.

9. View Facility Activity (on new row)

- Opening Balance & Available Balance are not correct.
- Example,on 10/18/2017, the opening balance should be 200,000,000.

10. Add new deal with
- Facility = LOC_CORP
- Deal Settlement Date = 10/20/2017
- Deal Maturity Date = 11/06/2017
- PAR Amount = 25,000,000

11. View Facility Activity for Facility = LOC_CORP
- Deal Settlement Date = 10/20/2017:
- Opening Balance = 100,000,000. This is incorrect : Opening Balance should be 200,000,000
- Drawdown = 25,000,000 for new deal;
- Available Amount = 75,000,000 after deal drawdown.

 

This is incorrect: Available Amount should be 175,000,000.


Cause

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