C420 Interest Not Calculating at Higher Level Node But Reprocessing at Single Intersection is Correct (Doc ID 2184351.1)

Last updated on SEPTEMBER 19, 2016

Applies to:

Oracle Financial Services Balance Sheet Planning - Version 8.0.2.0.1 and later
Information in this document applies to any platform.
Oracle Financial Services Balance Sheet Planning (BSP)

Symptoms

On BSP 8.0.2.0.1, 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.

ACTUAL BEHAVIOR
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.

EXPECTED BEHAVIOR
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.

WORKAROUND
Select specific product / org combination for processing where Interest appears to be generated with 0.

Cause

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