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BSP Does Not Process Cash Flows Correctly When Submitting Request Using an Upper Level Node (Doc ID 1997935.1)

Last updated on SEPTEMBER 29, 2016

Applies to:

Oracle Financial Services Balance Sheet Planning - Version 6.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


On Oracle Financial Services Balance Sheet Planning (BSP) 6.1, BSP does not process cash flows correctly when submitting a request using upper level node.

When selecting a higher level node in the entity and chart of account dimensions and issuing a cash flow engine request the values of the spread (F376) and net rate (F360) are not calculated correctly for the child nodes.

Expect correct values for spread (F376) and net rate (F360) even if defined at parent level.

The issue can be reproduced at will with the following steps:
1. Select parent level entity/coa and issue cash flow engine request.


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