No New Business Output for Records with Behavior Pattern and Target Growth Method (Doc ID 1318223.1)

Last updated on MAY 22, 2011

Applies to:

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 (OFSAA)

Symptoms

In Oracle Financial Services Asset Liability Management (ALM) 5.2, after applying Patch 11060542: "FE430,440 OR INCORRECT FOR 1ST TENOR IN NON-MATURITY BEHAVIOUR PATTERN", no New Business rows are output for records that use a Behavior Pattern.  Instrument records with a Behavior Pattern AMRT_TYPE_CD no longer output records with RESULT_TYPE_CD = 1 in the RES_DTL_xxxxxx table.  Additionally, there is no row with Financial Element 340 (New Add Balance) output.

In this case, the Forecast Balance rule uses the Target Growth method with growth set to 0% to create a flat balance sheet.

Records without a Behavior Pattern still output New Business records.  Before applying Patch 11060542, records with a Behavior Pattern could create New Business records successfully.

Steps to Reproduce:
  1. Apply Patch 11060542
  2. Go to Asset Liability Management
  3. Go to ALM Maintenance > Patterns > Behavior Patterns
  4. Create a Behavior Pattern and associate to a product's instrument records using AMRT_TYPE_CD
  5. Go to ALM Processing > Dynamic Process > Dynamic Deterministic
  6. Create an ALM Process with a Forecast Balance rule using Target Growth = 0%
  7. Run the ALM Process
No new business records with RESULT_TYPE_CD = 1 are output for products that use the Behavior Pattern.

Cause

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