No Financial Element: 1663 Liquidity GAP Deferred Runoff Output Even With Deferred Balances <> 0 on the Instrument Record (Doc ID 1626175.1)

Last updated on FEBRUARY 18, 2014

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 (OFSAA)

Symptoms

On Oracle Financial Services Asset Liability Management (ALM) 5.6, after running successful ALM process, the RES_DTL table does not contaian any FE 1663 Liquidity GAP Deferred Runoff rows.

ACTUAL BEHAVIOR
RES_DTL_XXXXXX table does not return any output for Financial Element: 1663 Liquidity GAP Deferred Runoff.

EXPECTED BEHAVIOR
After defining non zero Deferred_Cur_Bal and Deferred_Org_Bal in the instrument table, expect Financial Element: 1663 Liquidity GAP Deferred Runoff records to be generated in the RES_DTL output table.

Cause

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