L3 Fair Valuation Data Not Generated in FCT_ACCOUNT_FAIR_VALUE Table

(Doc ID 2411698.1)

Last updated on JUNE 29, 2018

Applies to:

Oracle Financial Services Hedge Management and IFRS Valuations - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Hedge Management and IFRS Valuations (OFS HM & IFRS)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

Although batch for L3 Fair Valuation completes successfully, only L1 output is generated in FCT_ACCOUNT_FAIR_VALUE table.

This happens regardless of the intermediate tables FSI_D_MARKET_QUOTE (for L1) and FSI_O_FAIR_VALUE (for L3) getting populated.

Note: Application Preferences is set to "Common COA".

Cause

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