Incorrect New Business Calculation Results Running BSP Calculate

(Doc ID 2390474.1)

Last updated on APRIL 24, 2018

Applies to:

Oracle Financial Services Balance Sheet Planning - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Balance Sheet Planning (BSP)

Symptoms

On BSP 8.0.5 there appears to be incorrect New Business results when using Target Average and New Add Rate methods for a product with a single maturity mix assumption after running BSP Calculate.

Ran calculate for a 6 Month CD product for one entity dimension member. The new business derived starting in future period 1 and written to the res_dtl_xxxxxx table is incorrect. The calculated new add balance and resulting new business average balance are negative, and the values are incorrect.

EXPECTED BEHAVIOR
Expect correct new business results.

This was not an issue in 8.0.2.0.9.

The issue can be reproduced at will with the following steps:
1. Run BSP Calculate for a product with a single mat mix assumption. Check Res_Dtl_XXXX results

Changes

 

Cause

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