ALM Output Showing Large Negative Beginning Balance (Doc ID 2243729.1)

Last updated on MARCH 27, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.6 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

On : 5.6 version, Calculation Engine

ALM output showing incorrect figures, Beginning Balance = -15321938141.36 for one of product where the product has negative CUR_PAR_BAL = -10.92.


Cause

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