BSP After Edit of Existing Payment Patterns Incorrect Payment Pattern Amounts Are Used in Calculation

(Doc ID 2320322.1)

Last updated on OCTOBER 23, 2017

Applies to:

Oracle Financial Services Balance Sheet Planning - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Balance Sheet Planning (BSP)

Symptoms

On BSP 8.0.2.0.9 , it appears that after editing an existing payment pattern, the cash flow engine nulls out all current position data in BSP for any instrument that was using that payment pattern.

ACTUAL BEHAVIOR
The issue relates to “Payment Patterns”. Can setup a payment pattern, change the AMRT_TYPE_CD for current position instruments and the payment pattern works. However, if the payment pattern is modified after it is created, the cash flow engine nulls out all current position data in BSP for any instrument that was using that payment pattern.

EXPECTED BEHAVIOR
Expect edit of payment pattern to work without issue.

WORKAROUND
Delete the existing payment patterns, then create from new

The issue can be reproduced at will with the following steps:
1. Edit existing working payment pattern
2. Run calc

Cause

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