ALM Static Deterministic Process Fails With No Errors Except Command Line GetTreeFilterTreeRollup(double, short&, double&) Error (Doc ID 2147257.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 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) 8.0.2, Static Deterministic Process fails when running on FSI_D_CASA.  The following error is only thrown if run directly from command line:

ERROR

 | strBatchId : OFSTRINFO_200964_EXEC_20160429_14 | strComponentId : ALM | Process ID : 200964 | User ID : UBDEFAULT |

ProcSysID = 200964
Running Oracle ALM, Process Rule: 200964 Engine started execution
#
# A fatal error has been detected by the Java Runtime Environment:
#
# SIGSEGV (0xb) at pc=0x00000000004196f7, pid=1720, tid=140523731498464
#
# JRE version: Java(TM) SE Runtime Environment (7.0_60-b19) (build 1.7.0_60-b19)
# Java VM: Java HotSpot(TM) 64-Bit Server VM (24.60-b09 mixed mode linux-amd64 compressed oops)
# Problematic frame:
# C [ofsrm+0x196f7] GetTreeFilterTreeRollup(double, short&, double&)+0x196f7

This process previously worked on prior period 03/31/2016 data.

There are no errors reported in FSI_PROCESS_ERRORS and the ALM debug log does not contain any errors, but ends abruptly at:

Module Logging OFS calculation module data: select
select a.rowid, a.ORG_UNIT_ID, a.GL_ACCOUNT_ID, a.COMMON_COA_ID,
a.PRODUCT_ID, a.LEGAL_ENTITY_ID, a.CUSTOMER_ID,
a.iso_currency_cd, a.id_number, a.identity_code,
a.account_number, a.HOLIDAY_CALENDAR_CODE, 

...

a.DEVOLVEMENT_STATUS_CD, a.ACCRUED_INTEREST, a.ACCRUED_GROSS_AMT,
a.ACCRUED_TRANSFER_AMT
from FSI_D_CASA a
where a.as_of_date = :as_of_date
and a.PRODUCT_ID = :PRODUCT_ID
and AS_OF_DATE = TO_DATE('04/ 29/ 2016', 'MM/ DD/ YYYY')
 

The process does not have a Forecast Balance Rule and Consolidate to reporting currency" option is not checked.

The issue can be reproduced at will with the following steps:
1. Run ALM Static Deterministic Process fails when running on FSI_D_CASA for the new period.
2. Find the process shows as Failed in the UI.

Cause

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