ALM Forecast Balance Roll Over With New Add Results Not Correct For Product/Currency (Doc ID 1447534.1)

Last updated on NOVEMBER 04, 2015

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.6 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.x


Symptoms

In Oracle Financial Services Asset Liability Management (ALM) 5.6, when running a Dynamic Deterministic process with Roll Over with New Add forecasting, the results do not appear correct when Output dimensions selected are product/currency.

ACTUAL BEHAVIOR
It does not appear that the non functional currency results are properly rolled over.

EXPECTED BEHAVIOR
Correct new business results when using Roll Over with New Add

The issue can be reproduced at will with the following steps:
1. Define New Business with Roll Over with New Add
2. Choose Product/Currency for the Output Dimensions in the ALM Dynamic Deterministic Process
3. Run the ALM process

Cause

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