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

(Doc ID 1562698.1)

Last updated on JUNE 21, 2013

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.

Steps to Reproduce:

  1. Go to Asset Liability Management
  2. Go to ALM Processing > Static Process > Static Deterministic
  3. Run the ALM Process

Review the results in the RES_DTL_xxxxx table.  BUCKET_001 is zero for FINANCIAL_ELEM_ID = 60.

Cause

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