OFSAA 8.0.1 Rate Validation Batch Fails (Doc ID 2162924.1)

Last updated on JANUARY 21, 2017

Applies to:

Oracle Financial Services Analytical Applications Infrastructure - Version 8.0.0 and later
Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Oracle Financial Services Hedge Management and IFRS Valuations - Version 8.0.0 and later
Oracle Financial Services Profitability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI)
Oracle Financial Services Profitability Management (PFT)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Hedge Management and IFRS Valuations (HM/IFRS)

Symptoms

On OFSAA 8.0.1, when running exchange rate validation, the batch fails.

ACTUAL BEHAVIOR
The rate validation performed for OFSAA exchange rates returns a status of failed. The process appears to be executed completely because FSI_EXCHNG_RATE_DIRECT_ACCESS is fully populated, but the batch status is failed.

EXPECTED BEHAVIOR
Correct batch execution reporting after completion of exchange rate calculation.

Cause

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