ALM Dynamic Deterministic Process Generates Output with Wrong Values while Processing Huge Record Set (Doc ID 2129523.1)

Last updated on MAY 11, 2016

Applies to:

Oracle Financial Services Asset Liability Management - Version 6.0.3 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):

ACTUAL BEHAVIOR
When running a Dynamic Deterministic process mapped to a single instrument table with large number of records (ie: 120,000 records), the results were much higher than expected and more currencies were generated in new business than what's available in current position.

EXPECTED BEHAVIOR
The results should be the same even if the Deterministic Process was ran with or without a filter.

STEPS
1. Run the process with no filter, obtain wrong values
2. Create a filter for fewer products (ie: 60 records).
3. Run the process with filter, results are OK

Cause

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