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)
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.
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