Question on Populating Payment Schedule with Holiday Adjusted Dates (Doc ID 2184259.1)

Last updated on AUGUST 16, 2017

Applies to:

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

Goal

For Oracle Financial Services Asset Liability Management (ALM) 8.0.x, if you expect ALM to shift a payment date one business day as a holiday treatment, do you need to load the Payment Schedule (FSI_D_PAYMENT_SCHEDULE) with holiday adjusted dates or will ALM adjust the payment schedule automatically based on Calendar setup?

Note: This applies to records with AMRT_TYPE_CD 800, 801, or 802.

Solution

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