Holiday Calendar Only Applied to Cash Flows After the 'As of Date' for FTP Cash Flow Methods
(Doc ID 2179510.1)
Last updated on MARCH 26, 2019
Applies to:Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 to 8.0.4 [Release 8]
Oracle Financial Services Asset Liability Management - Version 8.0.0 to 8.0.4 [Release 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
For Oracle Financial Services Funds Transfer Pricing (FTP) 8.0, when you process records against a Cash Flow Transfer Pricing Method (ex. Zero Discount Factors) and include a Holiday Calendar, the Holiday Calendar is applied only for cash flows after the AS_OF_DATE.
Reviewing the dates output to FSI_O_PROCESS_CASH_FLOWS, dates before the As of Date are not adjusted based on the Holiday Calendar definition.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document