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EDM: FACILITY AMOUNT IS NOT CORRECT FOR AN UNDO DATE NOT AS OF THE FIRST (Doc ID 2854679.1)

Last updated on MARCH 09, 2022

Applies to:

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

Symptoms

ISSUE:

Facility amount is not correct for an undo date not as of the first with activity after the undo date.

STEPS:

1.Create Facility


2.Create Instrument (no accounting required)
3.Create Instrument Template

Menu > Deal Management > Administer Deals > Define Instrument Templates


4.Create Deal

Deal Management > Capture Deals > Deals
5.Check Facility

Deal Management > Administer Deals > Facilities for issuing debt
6.Do drawdown on 11/2 for $2million and a paydown on 11/3 for $1m
7.Check Facility - $11m outstanding, $14million available
8.Undo deal as of 11/2 – should get the $12m outstanding back and have the full $25m available

Facility not correct as it now shows an available amount of $35m which is $10m more than the maximum – it shouldn’t matter what date the deal is undone as of, the system should give back the outstanding amount of the deal on that day and never be able to go above the maximum amount of the facility



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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