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EDM9.2: Swap As of 08/28 Accruals For February And March Are Not The Same As Other Months For 30/360 (Doc ID 2511614.1)

Last updated on JANUARY 16, 2020

Applies to:

PeopleSoft Enterprise FIN Deal Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

Incorrect Accrued Interest for February 2014 when deal's start date is 08/28/2013. Correct Accrued Interest for February 2014 when deal's start date is 08/27/2013

Day Count Basis = 30/360 and Interest Frequency = Semi-Annual for both the deals.
 

Solution

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In this Document
Goal
Solution
References


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