Payables and Cash Management - EBS (MOSC)

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Oracle Treasury (XTR) - How to correct negative acrued interest on an Intercompany Funding deal?

edited Aug 20, 2021 7:49AM in Payables and Cash Management - EBS (MOSC) Question

Version R.12.1.0

The problem is that the accrued interest is a negative amount; $-2,613.22. What was done incorrectly, what is the solution, and how to avoid this problem in the future?

Intercompany funding deal has a fund/invest transaction (note) from Compnay A to Company B, which was paid in full and then "flipped" to Company B to Company A. The XTR Intercomapny Funding workbench summary looks correct:

Principal Adjust = 1.00

Interst Rate = .190000

Balance = $35,750,000.00

Accrued Interest = -2,613.82

System Interest = -2,613.82



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