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The Interest Calculation of FE 430 and Result Type CD = 0 Is Not Considered ACCRUED_INTEREST (Doc ID 2949607.1)

Last updated on MAY 23, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.5 to 8.0.5 [Release 8]
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)


On ALM 8.0.5 version, the interest calculation for FE 430 and result type cd = 0 is not considered ACCRUED_INTEREST, also CUR_NET_RATE is not used to calculate interest rate but it use the rate after repricing date for the whole period.


The issue can be reproduced at will with the following steps:
1. to run ALM process and check FE 430 with result type cd as 0




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