New Business Volume Not Generated for Some Product/Currency Combinations (Doc ID 2115770.1)

Last updated on FEBRUARY 08, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 6.1 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) 6.1.0.3 and 6.1.1.1 new business volume is not generated for certain Product/Currency combinations.  New business rows with RESULT_TYPE_CD = 1 are output for some product/currencies.  However, you find specific product/currencies with no rows output.

For example, the following query returns no rows:

select count(*) from res_dtl_xxxxx where product_id = 101 and
iso_currency_cd = 'USD' and result_type_cd = 1;

You verified definitions exist in Product Characteristics, Forecast Balance, Maturity Mix and Pricing Margin rules for the Product/Currency combinations with no rows.  For the Forecast Balance, some definitions are set at the node level and others are defined at the child/leaf level.

Cause

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