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Why is C120 Ending Net Rate Result Incorrect for an Instrument? (Doc ID 2153295.1)

Last updated on MARCH 25, 2019

Applies to:

Oracle Financial Services Balance Sheet Planning - Version 8.0.0 and later
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)


Why is the current business calculation result for C120 - Ending Net Rate incorrect?

Ending Net Rate result expected to be 4.215% but result shown 4%.
The 4% is calculated based on C100 Ending Balance 14995.04 / C120 Ending Net Rate 599.8.



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