C440 Interest Accrual and C430 Interest Income Results Are Not Output for Specific Products (Doc ID 2250665.1)

Last updated on MAY 10, 2017

Applies to:

Oracle Financial Services Balance Sheet Planning - Version 8.0.0 and later
Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Balance Sheet Planning (BSP)

Symptoms

On BSP 8.0.2.0.7, for one chart of account (COA) product, there is new business calculated which should not have been calculated.

ACTUAL BEHAVIOR
For one coa (24604043), the business calculated for ‘Current Business’ and ‘New Business’ does not fit with the Target (F700) when processing at the higher level node. In the second run, New business seems to have been calculated, but should not have because New business because Target End = C100.

EXPECTED BEHAVIOR
Expect the same output for one COA (no new business because Target End = C100) when processing at both leaf and node level.

Issue appears to affect only one specific COA.

The issue can be reproduced at will with the following steps:
1. Run calculation at both the leaf and node level.
2. Compare the results.

Cause

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