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CFE Holiday Adjustment Is Not Supported For Unsettlement Accounts WHere Origination Date = Holiday (Doc ID 3050660.1)

Last updated on OCTOBER 04, 2024

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 Asset Liability Management (ALM)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Enterprise Performance Management (EPM)
Cash Flow Engine (CFE)

Goal

On ALM 8.0.5 CFE Holiday Adjustment is not supported for unsettlement accounts


The client found that Holiday Adjustment is not supported for the case where Origination date = Holiday for unsettlement accounts. The unsettlement cashflows are not shifted to the next business day as it is supposed to:

ORIGINATION_DATE = HOLIDAY_DATE = 01-JUN-2023

select * from FSI_O_PROCESS_CASH_FLOWS where RESULT_SYS_ID=204276 and ID_NUMBER=177781242004 ORDER BY CASH_FLOW_DATE asc;
CASH_FLOW_CD    CASH_FLOW_DATE
1                           01-JUN-2023
1                           01-JUN-2023
1                           01-JUN-2023
1                           01-JUN-2023
1                           01-JUN-2023


Is Holiday Adjustment not supported for this case and are there any other similar exception apart from this?
 

Solution

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In this Document
Goal
Solution
References


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