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Which Accrual Basis / Day Count Indicator is Used by the Cash Flow Engine? (Doc ID 2195371.1)

Last updated on MARCH 28, 2019

Applies to:

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)


For Oracle Financial Services Asset Liability Management (ALM) 8.0, how does ALM decide from where it will fetch the Accrual Basis / Day Count convention?

The Accrual Basis is defined in multiple places:

Which value does the Cash Flow Engine use?  What if no value is defined?


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