Last updated on SEPTEMBER 19, 2016
Applies to:Oracle Financial Services Balance Sheet Planning - Version 18.104.22.168.1 and later
Information in this document applies to any platform.
Oracle Financial Services Balance Sheet Planning (BSP)
On BSP 22.214.171.124.1, it appears that C420 Interest is not being populated in BSP 8.0 when running Current Position for Total Bank. Other financial elements appear to reconcile as expected.
There are some specific product/org combinations which are generating C420 Interest = 0 when processing current position at the Total Bank level. The product/org combination selected only contains 1 instrument. Other financial elements appear to reconcile as expected. If the specific product/org combination is selected and processed then the Interest C420 appears.
Expect current position for Total Bank to generate the same results and selecting specific product/org combination.
The issue can be reproduced at will with the following steps:
1. Run Current Position at the total bank level.
Select specific product / org combination for processing where Interest appears to be generated with 0.
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