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Time Bucket Ranges Change After February in a Leap Year (Doc ID 1339052.1)

Last updated on MARCH 07, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.1 to 5.5 [Release 5]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


Symptoms

In Oracle Financial Services Asset Liability Management (ALM) 5.5 and lower, the Time Bucket range changes in a Leap Year when the As of Date is not the last day of the month.

For example:

As of Date: 06/28/2011.

In February 2012, the date range changes from:

01/29/2012 to 02/28/2012 (30 Days)
to
02/29/2012 to 03/27/2012 (27 Days)

Before the leap year, the End Date was always on the 28th. After the leap year, the End Date is always on the 27th:

BucketStart DateEnd Date
6 11/29/2011 12/28/2011
7 12/29/2011 01/28/2012
8 01/29/2012 02/28/2012
9 02/29/2012 03/27/2012
10 03/28/2012 04/27/2012



Steps to Reproduce:

  1. Go to Asset Liability Management
  2. Go to ALM Maintenance > Application Preferences
  3. Set to As of Date = 6/29/2011 and Save
  4. Go to ALM Maintenance > Time Buckets

Review the Time Buckets before and after the Leap Year month of February 2012.

Cause

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In this Document
Symptoms
Cause
Solution
References


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