Changes to Interest Cash Flow Calculations (FE 430 / FE 672) and Between ALM 8.0.5 and ALM 8.0.7
(Doc ID 2857324.1)
Last updated on FEBRUARY 22, 2023
Applies to:Oracle Financial Services Asset Liability Management - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Does anything change in the Interest Cash Flow / Accrued Interest calculations between 8.0.5 and 8.0.7?
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In this Document
|Financial Element (FE) 671 (Gap Interest Cash Flow - Gross) - ACCRUED_INTEREST balance not added|
|Issue with Repricing Non-Maturity Behavior Pattern when ACCRUED_INTEREST is NULL|