ALM 8.0.6 Cashflow Generates Incorrect Results for Account With Payment Schedule
(Doc ID 2740170.1)
Last updated on JANUARY 11, 2021
Applies to:Oracle Financial Services Asset Liability Management - Version 8.0.6 to 220.127.116.11.0 [Release 8]
Oracle Financial Services Asset Liability Management - Version 8.0.5 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)
Cash Flow Engine (CFE)
On ALM 8.0.6, for an account with payment schedule, the cashflow is generated from the earliest date of the payment schedule which is before as of date.
The expected behavior is that the first cashflow should be generated starting from as of date.
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