My Oracle Support Banner

Generate Back-dated Cash Flows From Origination Date in ALM? (Doc ID 2592369.1)

Last updated on OCTOBER 01, 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)
Oracle Financial Services Loan Loss Forecasting and Provisioning (LLFP)
Effective Interest Rate (EIR)

Goal

Can back-dated cash flows be generated from origination date using ALM?

Let's take below example with dates as DD/MM/YYYY:

Origination Date: 1/06/2017
As of Date: 1/06/2019
Next Payment Date: 01/07/2019
Last Payment Date: 01/05/2019

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.