ALM Roll Over With New Add Results Are Incorrect When Choosing Organization in Output Dimension (Doc ID 1449134.1)

Last updated on APRIL 12, 2012

Applies to:

Oracle Financial Services Asset Liability Management - Version: 5.6 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.x
Forecast Balance

Symptoms

On Oracle Financial Services Asset Liability Management (ALM) 5.6, there appears to be incorrect results from Roll Over Forecast Assumptions for a specific org unit. Other Org unit appears to be working correctly.

ACTUAL BEHAVIOR
The data in fdm_rm_acct have the same cashflow attribute, but the result of the roll over forecast assumption is incorrect, the data of org_unit_id 1335 have been rolled over, but the data of org_unit_id 1334 has not rolled. Both have the same RM_COA_ID.

EXPECTED BEHAVIOR
Expect rollover results for all org units, not only single org unit.

STEPS
The issue can be reproduced at will with the following steps:
1. Define all ALM assumptions
2. Run the ALM Dynamic Deterministic process

Cause

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