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BSP Validation for New Business Target Average and Target Ending (Doc ID 2195437.1)

Last updated on NOVEMBER 06, 2017

Applies to:

Oracle Financial Services Balance Sheet Planning - Version and later
Information in this document applies to any platform.
Oracle Financial Services Balance Sheet Planning (BSP)
New Business / New Book (NB)


Attempt to validate the results of BSP for interest and FTP when using the Target Average and Target Ending forecast balance method. Currently able to validate the accrued interest and transfer rates, however, the Interest N420 and Transfer Rate Charge/Credit N450 do not tie out.

Need to confirm that since the target methods are creating new add balances for each period that the cash flows would be originated with a mixture of the Odd / Even behavior?
Is there a better way to validate the target average and ending methods?


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