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Records With Compounding Frequency Less Than Payment Frequency and Reprice and Payment Events Dates Not in Sync Do Not Generate Correct Interest (Doc ID 2804638.1)

Last updated on JULY 21, 2022

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.4 to 8.1.2 [Release 8 to 8.1]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)


On ALM 8.0.4, it appears that loans with daily compounding, monthly repricing and monthly payment do not generate correct interest cash flow, Financial Element (FE) 430.


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