Formula for "Net Market Value" Column in "06 MARKET VALUE" - Market Value Report Does Not Handle NULL Values

(Doc ID 2422674.1)

Last updated on JULY 19, 2018

Applies to:

Oracle Financial Services Asset Liability Management Analytics - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management Analytics (ALMBI)
Oracle Financial Services Enterprise Performance Management (EPM)
Oracle Business Intelligence Enterprise (OBIEE)

Symptoms

ACTUAL BEHAVIOR

Existing formula for "Net Market Value" column within "06 MARKET VALUE" - Market Value report is as follows:

 

"Master Results"."Market ValueN (A)"

-"Master Results"."Market ValueN (L)"

+"Master Results"."Market Value (off B/s Receivable)"

-"Master Results"."Market Value (Off B/s Payable)"

 

Since NULL values are not handled, if any of the columns in the above formula returns NULL value, result of the formula may return wrong value.


EXPECTED BEHAVIOR

NULL values are expected to be handled for "Net Market Value" column

STEPS TO REPRODUCE

  1. Run 06 MARKET VALUE - Market Value report.
  2. Check if NULL values are handled for "Net Market Value" column.

Cause

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