Incorrect 5264 Total percentage should be 100 Error Message in ALM Maturity Mix Screen (Doc ID 2236969.1)

Last updated on MARCH 01, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
New Business Assumptions

Symptoms

ACTUAL BEHAVIOR
When trying to input maturity mix in ALM for an alm_coa_id where the number of tenors is 9 we are getting the value as 100.00000000000001 %, an incorrect error message pops up, even though the values are 2 decimal place:

5264 Total percentage should be 100

Data presented below (trailing zeroes are only added to show details, when entering in the system only significant digits are added.)

Amortization Percent
11 Months 8.87000000000000
2 Years 0.87000000000000
3 Years 3.00000000000000
4 Years 5.68000000000000
5 Years 10.30000000000000
7 Years 17.58000000000000
10 Years 20.60000000000000
15 Years 27.20000000000000
20 Years 5.90000000000000

EXPECTED BEHAVIOR
The total value should be 100 % and no error should appear.

The issue can be reproduced at will with the following steps:
1. Go to Asset Liability Management >ALM Assumption Specification > Forecast Assumptions > Maturity Mix
2. Add the above percent under TERMS
3. see a total of 100.00000000000001 % and the message: Percentage should be 100

See below ERROR message:

Cause

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