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ALM Payment Runoff - Positive (FE 190) Value Is Coming Wrong When the Holiday Calendar Is Set at Maturity Event (Doc ID 2931893.1)

Last updated on MARCH 10, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Payment Runoff - Positive (FE 190)
Total Runoff - Positive (FE 210)


On ALM version, Payment Runoff - Positive (FE 190) value is coming wrong when the Holiday Calendar is set at maturity event.

This further affects calculation of Total Runoff - Positive (FE 210).


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