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ALM 8.1.2.2: Leap Year Issue with 3M Frequency (Doc ID 3066385.1)

Last updated on JANUARY 14, 2025

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, Leap Year issue with 3M frequency, when having payment frequency of 3M for example the payment is between 06-Dec-2023 to 06-Mar-2024, then the system is using A/A for Dec,2023 to Jan,2024 ICF (i.e. using 365 days for Dec days and 366 for Jan days ), but for the Jan-Feb,2024 and Feb-Mar,2024 it is still using 365 day.

Cause

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In this Document
Symptoms
Cause
Solution
References


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