As of Date in Cash Flow Preferences Reduced by 1 Day After Editing an Interest Rate's Effective Date
(Doc ID 2188081.1)
Last updated on MARCH 12, 2021
Applies to:Oracle Financial Services Balance Sheet Planning - Version 8.0.0 and later
Information in this document applies to any platform.
OFSAA - Oracle Financial Services Analytical Applications
BSP - Balance Sheet Planning
In BSP 126.96.36.199.2, after you edit the Effective Date in a Rate Management > Interest Rate definition, the As of Date in the Cash Flow Engine Preferences screen is reduced by 1 day.
For example, you change in the Effective Date in the Interest Rate definition screen to 30-JUN-2015. After saving this change, when you check the Cash Flow Engine Preferences screen, the As of Date is 29-JUN-2015.
This does not impact the As of Date listed in the Time Bucket Definition screen. It also does not impact the As of Date listed in REV_APP_USER_PREFERENCES. It is only a display issue in the Cash Flow Engine Preferences screen.
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