Incorrect Transfer Pricing Assumption Results in ALM 5.5 When Using New Business
(Doc ID 1334953.1)
Last updated on MARCH 15, 2019
Applies to:Oracle Financial Services Asset Liability Management - Version 5.5 and later
Oracle Solaris on SPARC (64-bit)
Oracle Solaris on x86-64 (64-bit)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI) - Version 7.2
Oracle Financial Services Analytical Applications (OFSAA) - Version 5.5
On Oracle Asset Liability Management (ALM) 5.5 after applying one-off Solaris Patch: 12529839 - ALM PROCESS WITH TRANSFER PRICING RULE SELECTED ARE NOT GIVING EXPECTED RESULTS, the transfer pricing for new business is incorrect. For current business, the results are the same as in 5.2, but for new business the results are incorrect. The average transfer rate is not calculated in many cases, or if calculated, the numbers are too low. The Transfer Rate Charge/Credit is also incorrect in most cases. The method tested is Straight Term method. This method in ALM 5.2.2 produced correct results.
No Average Transfer Rate and incorrect Transfer Rate Charge/Credit for new business
Correct average transfer rate and transfer rate charge/credit results
The issue can be reproduced at will with the following steps:
1. Use Straight Term TP method
2. Run Dynamic Deterministic ALM process with TP
3. Check results
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