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ALM 8.0.2 Consolidation Not Picking Up Correct Exchange Rate When EFFECTIVE_FROM_DATE = EFFECTIVE_TO_DATE (Doc ID 2414466.1)

Last updated on MARCH 30, 2021

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.2 to 8.0.7 [Release 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)

Symptoms

On ALM 8.0.2.0.33 Results Consolidation is not working when From Date = To Date for Validated Exchange Rates.

The same works as expected if EFFECTIVE_FROM_DATE < EFFECTIVE_TO_DATE or if EFFECTIVE_TO_DATE is null.

EXPECTED BEHAVIOR
Expect the same behavior for daily loaded exchange rates.

Cause

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In this Document
Symptoms
Cause
Solution
References


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