Oracle Treasury - Dividend is being applied to deals whose deal dates are above declaration date.

This is the scenario. I have an issue code "NB" captured on the system. This "NB" has product types ORDI and Forfeitures.

I applied a dividend on the forfeiture deal having a deal date of 03-JUL-2015.

I stated the declare date to be 22-OCT-2015 and payment date to be 19-NOV-2015.

I later observed this dividend on its own applied to an ORDI deal having a deal date of 29-OCT-2015 which is greater than the declaration date "22-OCT-2015" which was specified for the forfeiture.

The declaration date on the ORDI now displays 29-OCT-2015 retaining the current deal date.

My point is, as long as the deal date is greater than declaration date in my cash dividend for the same issue code, "NB" in this case, dividend should not be applied to such deals.