Maturity and Payment Run Off Results Not Generated in FSI_O_PROCESS_CASH_FLOWS for Non Deferred Accounts
Last updated on SEPTEMBER 07, 2016
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 : 188.8.131.52.2 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
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms