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ALMBI Market Value Detail Report By Scenario--- Aggregation of Market Value Instead of Variance (Doc ID 2240781.1)

Last updated on MARCH 21, 2019

Applies to:

Oracle Financial Services Asset Liability Management Analytics - Version 8.0.2 to 8.0.5 [Release 8]
Information in this document applies to any platform.
Oracle Business Intelligence Enterprise Edition (OBIEE)
Oracle Financial Services Asset Liability Management Analytics (ALMBI)
Reporting
ALM BI

Symptoms

On 8.0.2

Market Value Detail by Scenario report is incorrect balance sheet and off balance sheet items are getting aggregated instead of showing variance.
Report header shows "Net Market Value" but it is aggregating the Market Value of Assets + Liabilities.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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