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Beginning Balance (FE 60) is Zero in 1st Bucket of ALM Result Detail Table (Doc ID 1562698.1)

Last updated on JUNE 27, 2018

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Asset Liability Management (ALM), when you run a Static Deterministic ALM process with Gap, the beginning balance (Financial Element 60) in the RES_DTL_xxxxx table is 0 in BUCKET_001.  The Ending Balance (FE 100) is the balance you expect to see for Beginning Balance in BUCKET_001.  Additionally, the Gap Runoff (FE 660) in the first bucket is negative and is equal to the balance you expected to see for Beginning Balance * -1.

Cause

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In this Document
Symptoms
Cause
Solution


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