My Oracle Support Banner

How to Create Separate Payment Schedules for Interest and Principal for Cash Flow Processing (Doc ID 269096.1)

Last updated on APRIL 29, 2021

Applies to:

Oracle Transfer Pricing - Version 4.5 to 4.5.41
Oracle Risk Manager - Version 4.5 to 4.5.41
Oracle Financial Services Asset Liability Management - Version 5.0 to 8.1.0.0.0 [Release 5 to 8.1]
Oracle Financial Services Funds Transfer Pricing - Version 5.0 to 8.1.0.0.0 [Release 5 to 8.1]
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA) - Version 4.5
Note: All OFSA 4.5 products have reached sustaining support.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

How to create separate payment schedules for interest and principal.  How to create a payment pattern with separate interest and principal schedules.

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!


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