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EDM: Deal Paydown Incorrect Update to Period Interest (Doc ID 2678995.1)

Last updated on JULY 21, 2020

Applies to:

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


A floating rate deal is added with term 365, and where the first period is a short period. A rate is entered for the first period and interest payment amount is correctly calculated.  When a paydown is added within the first period the interest payment amount for the first period is set to 0.  The interest payment amount that was previously in the first period is moved to the next period.

1. Add a floating rate deal which has a monthly rate reset and monthly interest payment and where the first period is a short period.
2. Add a rate for the first period.
3. Add a deal paydown in the first period.




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