Maturity and Payment Run Off Results Not Generated in FSI_O_PROCESS_CASH_FLOWS for Non Deferred Accounts
(Doc ID 2180561.1)
Last updated on FEBRUARY 03, 2019
Applies to:Oracle Financial Services Balance Sheet Planning - 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)
On : 22.214.171.124.2 version, Calculation Engine
Cash Flow Engine (CFE) is not producing complete maturity and payment run off results in FSI_O_PROCESS_CASH_FLOWS if DEFERRED_CUR_BAL = 0 and MATURITY_DATE is greater than end year in time bucket definition. CFE is producing full set of cash flows if DEFERRED_CUR_BAL <> 0.
Expect to see the Maturity and Payment Runoff financial elements:
195 Maturity Runoff - Positive
210 Total Runoff - Positive
220 Total Runoff Gross Rate
230 Total Runoff Net Rate
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