Rebalance_Portfolio Batch Failed To Update FSI_M_TP_REPLICATING_PORTFOLIO

(Doc ID 2403751.1)

Last updated on MAY 25, 2018

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.4 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

On : 8.0.4 version

When attempting to run Rebalance_Portfolio batch, found the batch did not update FSI_M_TP_REPLICATING_PORTFOLIO.

Expected Behavior:
Expect defined behavior patterns are rebalanced after running the batch thus core and volatile amount should not be the same.

Steps to Replicate:
1. Operations -> Batch Execution -> Submit the batch with multiple tasks for various pattern.
2. Check results from individual query:

Example:
select sum(ORG_BOOK_BAL) from FSI_M_TP_REPLICATING_PORTFOLIO where PATTERN_CD=70003 and CORE_NUMBER=0;
select sum(ORG_BOOK_BAL) from FSI_M_TP_REPLICATING_PORTFOLIO where PATTERN_CD=70003 and CORE_NUMBER=1;

There is no result for PATTERN_CD=70003.


Changes

 

Cause

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