ALM Record Balances Do Not Match and Invalid record:Remaining number of payments Error for ALM Process (Doc ID 2203577.1)

Last updated on NOVEMBER 14, 2016

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.6 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)

Symptoms

On ALM 5.6, it appears that the ALM output bucket balances for the Interest Rate Gap (IRR) and LRR (Liquidity Rate Gap) reports do not match in OFSAA ALM.

ACTUAL BEHAVIOR
ALM Output bucket wise balances in IRR & LRR report does not match to the Data in OFSAA.

For instance:
Sum of bucket 1-9 = AED 6.82 billion as per IRR report vs OFSACONS of AED 12.47 billion for product 45710.

Cause

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