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Cash Flow Date Not As Expected When Holiday Calendar Enabled (Doc ID 2991371.1)

Last updated on DECEMBER 12, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Funds Transfer Pricing (FTP)


After implemented holiday calendar, found cash flow dates in process cash flows landing on holidays to push two business days instead of one.

Expected Behavior:
For example, cash flows payments on 12/25/2023 (Monday) or 12/26/2023 (Tuesday) are pushed to 12/27/2023 in FSI_O_PROCESS_CASH_FLOWS.
Expect cash flow payments for 12/25/23 to be pushed to 12/26/23.


Enable Holiday Calendar.


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