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ALM 8072 - FE180(Prepayment) Not Generated on the Next Payment Date (Doc ID 2740133.1)

Last updated on JANUARY 10, 2022

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.7.2.0 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Analytical Application Infrastructure (OFSAAI)
Oracle Financial Services Enterprise Performance Management (EPM)
Financial Element (FE)
Prepayment (FE180)

Symptoms

ALM 8072 - Missing FE180 on the next payment date
While using defined tenor, setting 1+6 day will have prepayment generated on 7 Apr, however being the same date for next payment date, FE180 missing on 7 Apr

select * from FSI_O_PROCESS_CASH_FLOWS where result_sys_id = xxx and financial_elem_id in (100,180) and SCENARIO_NUM=1;

CASH_FLOW_DATE CASH_FLOW_SEQUENCE FINANCIAL_ELEM_ID FLOAT_VALUE ID_NUMBER ISO_CURRENCY_CD
07-APR-17        1        100        50529.76        830734          HKD
07-APR-17        1        180        0                   830734          HKD

Prepayment (FE180) is not getting outputted in cash flows table for 7 Apr

Cause

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In this Document
Symptoms
Cause
Solution
References


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