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Clarification of Logic Used for Cash Flow Edits Code 9184 'AmrtType/AccrlBasis Error' (Doc ID 2076835.1)

Last updated on MARCH 26, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


Clarification is needed for the Cash Flow Edits Code 9184 'AmrtType/AccrlBasis Error' which has the following logic in the Oracle Financial Services Cash Flow Engine Reference Guide:

(ACCRUAL_BASIS_CD = 1, 4 or 5) and (PMT_FREQ_MULT =D or AMRT_TYPE_CD = 800, 801, or 802)

Should the "or" after PMT_FREQ_MULT be an "and" instead?


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