Balances Are Not Matched Between Instruments and RES_DTL_XXXXXX ALM 5.2 Results When Using Multi-Processing (Doc ID 1306487.1)
Last updated on APRIL 06, 2011
Oracle Financial Services Asset Liability Management - Version: 5.2 and later [Release: 5 and later ] Information in this document applies to any platform.
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI) - Version 7.2
Oracle Financial Services Analytical Applications (OFSAA) - Version 5.2
On Oracle Financial Services Asset Liability Management (ALM) 5.2, it appears the balances between instruments in CUR_PAR_BAL and the generated ALM RES_DTL_XXXXX results (i.e FE60 Beginning Balance in first bucket) are not matched when multi-processing is on unless 'Detailed Cash Flows' is selected.
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