ALM Deterministic Process Generated Unexpected FE 455 and FE 457 (Doc ID 2265480.1)

Last updated on MAY 12, 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)

Symptoms

On : 8.0.2 version, Calculation Engine

ALM Static Deterministic process generated FE 455 - Non Interest Income and FE 457 - Non Interest Expense for Products with Account Type Interest Earning Assets and Interest Bearing Liabilities.

Expected Behavior:
Expect only FE 430 - Interest Cash Flow for Products with Account Type Earning Assets and Interest Bearing Liabilities.

Steps:
1.Run ALM static deterministic process.
2. Output is generated in RES_DTL for financial elements 430, 455, and 457 and they are the same amount.
    Expect only FE 430.

Cause

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