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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 : 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.

Expected Behavior:
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


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