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FE 437 Interest Cash Flow T-Rate is Calculated with CUR_NET_RATE instead of Transfer Rate (Doc ID 1513002.1)

Last updated on DECEMBER 13, 2012

Applies to:

Oracle Financial Services Asset Liability Management - Version 6.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


When attempting to run ALM Static Deterministic Process with Non Maturity Behavior Pattern, FE 437 Interest Cash Flow T-Rate is calculated with CUR_NET_RATE instead of TRANSFER_RATE. The results of financial element 430 Interest Cash Flow is the same as financial element 437 Interest Cash Flow T-Rate.


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