ALM Generates Inconsistent Interest Cash Flow from the Same Behavior Pattern
Last updated on AUGUST 18, 2017
Applies to:Oracle Financial Services Asset Liability Management - Version: 5.2.2
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA) - Version 5.x
Record with CUR_PAR_BAL = 2097943515.84 has extra FE 430.
No extra FE 430-Interest Cash Flow after Ending Balance is zero.
1. Run ALM Static Deterministic on FSI_D_LOAN_CONTRACTS
2. Review results and found small amount 0.96 in the last bucket where balance has run-off.
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