ALM Autobalancing Interest Accrued Validation

(Doc ID 2305080.1)

Last updated on OCTOBER 11, 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)
Oracle Financial Services Asset Liability Management (ALM)

Goal

In ALM 8.0.2, when trying to validate Autobalancing results, it appears that the generated Interest Accrued values (Financial Elem 440) for all buckets do not match expected calculated values.

Solution

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