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Generate Liquidity Gap Interest Cash Flows (FE 1672) from As of Date till Maturity Date in ALM? (Doc ID 2566728.1)

Last updated on JULY 24, 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 Asset Liability Management (ALM)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

It is understood that ALM generates Interest Cash Flows from Last_Payment _date till Maturity_date for Liquidity Gap Interest Cash Flow Net (FE 1672).

Can ALM engine generate cash flows from AS_OF_DATE till MATURITY_DATE instead?

Solution

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In this Document
Goal
Solution


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