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Missing Detail Cashflow Records FSI_O_PROCESS_CASH_FLOWS for Instruments With Payment Schedules (Doc ID 2546061.1)

Last updated on MAY 23, 2023

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)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)


For some instruments records with AMRT_TYPE_CD = 800 (Payment Schedules) , the cash flow engine did not calculate the cash flow result until last payment date defined in payment schedule tables (FSI_D_PAYMENT_SCHEDULE). For example, a mortgage record with payment schedules defined until 20270910, the detail cash flow record (FSI_O_PROCESS_CASH_FLOWS) only generated up to 20270210.  Why are the payments not generated until MATURITY_DATE?


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