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EDM: Interest Calculation is not correct for a SWAP Deal. (Doc ID 2440993.1)

Last updated on SEPTEMBER 28, 2018

Applies to:

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

Symptoms


ISSUE:

Interest Payment is not calculating correctly for a SWAP deal.

STEPS:

1. Create a SWAP Deal
2. Click on Interest Dates
3. Click on Cashflows
4. Check Holiday list
5.Added the market rate manually
6.Run Automated Rate Resets
7.TR_RESETRATE ¿ app engine Process
TR_RESETRATE Process went to success and TR_POSN is kicked off.

This Interest Payment is not correct.



Cause

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