Last updated on APRIL 12, 2012
Applies to:Oracle Financial Services Asset Liability Management - Version: 5.6
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
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.
Expect rollover results for all org units, not only single org unit.
The issue can be reproduced at will with the following steps:
1. Define all ALM assumptions
2. Run the ALM Dynamic Deterministic process
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