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.
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