Prepayment (F180) Not Calculated for a Prepayment Model Containing a 0% Rate Row
Last updated on JULY 08, 2016
Applies to:Oracle Financial Services Balance Sheet Planning - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
In Oracle Financial Services Balance Sheet Planning (BSP), when you run a Calculate Current Business that includes a Prepayment Model, there are some Chart of Accounts (COAs) that do not get a Prepayment Rate assigned by the prepayment model. Financial Element (FE) 180 is not output for these COAs in the RES_DTL_xxxxx table.
If you attach a different Prepayment Model to the COA, the Prepayment is created. If you attach the same Prepayment Model to other COAs, the Prepayment is created.
Finally, the prepayment model contains a row with a prepay rate of 0% if Remain Term = 0. If you change 0% to 1%, the prepayment is created for the COAs. You do not understand why the 0% Prepayment Model does not work with these COAs.
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