ALMBI Historical Income Statement Detail Report on the 03 Financial Reports Dashboard Does Not Display the Expected Results

(Doc ID 2014222.1)

Last updated on NOVEMBER 03, 2015

Applies to:

Oracle Financial Services Asset Liability Management Analytics - Version 6.1.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


On Oracle Financial Services Asset Liability Management Analytics (ALMBI) 6.1.1, the Historical Income Statement Details does not return the expected results.

The report "Historical Income and Balance Detail" on the Financial Results Dashboard does not display the expected results.
The product detail level displays on fields like "Net interest income" whereas it is expected to see only the amount.  On the "Interest Income" field there is an empty row though there should be only one row in there with the relevant product.

Expect correct results to appear in the Historical Income Statement Detail report.

Other reports in this dashboard working correctly (i.e. Historical Income and Balance Summary or Forecast Income and Balance Detail)

The issue can be reproduced at will with the following steps:
1. Navigate to Historical Income and Balance Detail tab on the 03 Financial Results dashboard.


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