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ALM 8.1.2.2: Tier Account Doesn’t Follow the Holiday Rolling Convention Set (Doc ID 3054610.1)

Last updated on OCTOBER 24, 2024

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.1.2.2 to 8.1.2.2 [Release 8.1]
Information in this document applies to any platform.
Oracle Financial Services Enterprise Performance Management (EPM)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

On ALM 8.1.2.2 version, Tier account doesn't follow the holiday rolling convention set.

Cashflow still happens on the contractual date without adjusting based on the holiday rolling convention set. No events are generated on holiday dates, as it follows the holiday convention set.

Cause

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In this Document
Symptoms
Cause
Solution
References


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