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Interest Cash Flow (FE 430, 672, 1672) Not Being Generated for Records With REMAIN_NO_PMTS_C=1 (Doc ID 2493727.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

In ALM 8.0.5, it appears that Interest cash flow (i.e. FE 430, FE 672, and FE 1672) is not generated for records whose REMAIN_NO_PMTS_C=1.

This is verified in Detailed Cash Flow (FSI_O_PROCESS_CASHFLOW), RES_DTL_ and CONS_DTL_ tables.

Cause

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In this Document
Symptoms
Cause
Solution
References


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