Holiday Calendar Only Applied to Cash Flows After the 'As of Date' for FTP Cash Flow Methods (Doc ID 2179510.1)

Last updated on JANUARY 21, 2017

Applies to:

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

Symptoms

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.

Cause

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