EDM: Interest Calculation is not correct for a SWAP Deal.
(Doc ID 2440993.1)
Last updated on NOVEMBER 02, 2020
Applies to:PeopleSoft Enterprise FIN Deal Management - Version 9.2 and later
Information in this document applies to any platform.
Interest Payment is not calculating correctly for a SWAP deal.
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.
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