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

Symptoms

On BSP 8.0.2.0.2, not able to reconcile / validate the generated C440 Interest Accrual numbers generated for Current Business.

ACTUAL BEHAVIOR
Expected result for C440 does not match the generated result.

EXPECTED BEHAVIOR
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

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms