Cannot Validate the Generated BSP C440 Interest Accrual Values for Current Business

(Doc ID 2205002.1)

Last updated on NOVEMBER 17, 2016

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)


On BSP, not able to reconcile / validate the generated C440 Interest Accrual numbers generated for Current Business.

Expected result for C440 does not match the generated result.

Expect correct rate to be used which matches rate used by Interest Income.

This behavior does not seem to affect other instruments.

The issue can be reproduced at will with the following steps:
1. Run current position cash flow in BSP


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