No Currency Exchange Results in FSI_EXCHANGE_RATE_AUDIT for ALM Foreign Exchange (FX) PARITY Scenario (Doc ID 2224446.1)

Last updated on JANUARY 18, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 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 8.0.2, there does not appear to be any output from the currency exchange forecast using Parity Exchange Forecast Method.

ACTUAL BEHAVIOR
The Foreign Exchange (FX) PARITY scenario is not giving any output. Have configured Parity FX method for FX forecast method as per user guide, however there is no output after running the ALM Process. Reporting currency (SAR) and other currency (USD) do have a reference currency defined, and both IRC’s have forecasted rates.  All rows in FSI_EXCHANGE_RATE_AUDIT for SCENARIO_NUM = 22 are output with 0.000.

EXPECTED BEHAVIOR
Expect to see output in the FSI_EXCHANGE_RATE_AUDIT for SCENARIO_NUM = 22.

The issue can be reproduced at will with the following steps:
1. Setup reporting currency and other currency with reference IRCs defined.
2. Setup Forecast Rates ID with Currency Forecast Method = Parity with forecast rates for reference IRCs
2. Run ALM Process with Forecast Rates ID

Cause

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