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 18.104.22.168.0 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)
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
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