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Historical CashFlow Changed PUM 25 (Doc ID 2389321.1)

Last updated on OCTOBER 01, 2020

Applies to:

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


The position update process is failing after Image 25 installed in a test instance. The principal amounts on interest rate swaps are recalculating the incorrect principal balance. It appears that there is a reverse sign problem.
In the production instance the value is -110,250,000.00 after a paydown amount of 2,250,000. In Test the value shows as -114,750,000.00.
An SQL statement was run to update the PRINCIPAL_BALANCE on the PS_TRX_INTEREST_TR record. This will work initially but when position update runs again it will update the value back to the incorrect amount and will return the error Historical Cashflow Amount has Changed


1. Create a Deal
2. Put in Paydown and Drawdown’s of 4,000,000 for 5/16/2012




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