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In ALM 8.0.x, FE 430 Interest Cash Flow Is Not Calculated Correctly For First Bucket (Doc ID 2939730.1)

Last updated on APRIL 11, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 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)
Interest Cash Flow (FE 430)


On ALM 8.0.x version, FE 430 (Interest Cash Flow) for first bucket is not calculated correctly for fixed rate products (adjustable_type_cd = 0).

The engine is not considering LAST_PAYMENT_DATE to NEXT_PAYMENT_DATE to calculate it, instead it is considering the ORIGINATION_DATE to NEXT_PAYMENT_DATE period.


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