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Incorrect Prepayment Calculation (FE 180) When Cash Flow Date is Holiday Adjusted Payment Date (Doc ID 2582181.1)

Last updated on SEPTEMBER 25, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.5 to 8.0.6.1.0 [Release 8]
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

Payment Calculation (FE 180) is not correct where Cash Flow date is holiday adjusted date while holiday calendar is applied.

Steps to reproduce:

1. Define a process, run it where Cash Flow date is holiday adjusted date while holiday calendar is not applied, data generated in table fsi_o_process_cash_flows for example like below:

FINANCIAL_ELEM_ID      BUCKET_001     BUCKET_002

180                             41335.13         41142.18
180                                    0              41335.13

2. Run it again where Cash Flow date is holiday adjusted date while holiday calendar is applied, data generated for example like below:

FINANCIAL_ELEM_ID      BUCKET_002     BUCKET_003

180                             56835.8           41069.82
180                                     0             41335.13

Cause

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In this Document
Symptoms
Cause
Solution
References


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