Clarification on Autobalancing Results (FE 100, FE 430) Calculation for ALM
(Doc ID 2486820.1)
Last updated on JANUARY 18, 2024
Applies to:
Oracle Financial Services Asset Liability Management - Version 8.0.0 and laterInformation in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Symptoms
ACTUAL BEHAVIOR
While validating generated Autobalancing results with Dynamic Processing, differences have been noticed as compared to manual derivation.
Manual derivation has been done by putting values of Other Asset, Other Liabilities, Assets, Liabilities, Equity with FE 100 End Balance, FE 520 Deferred Balance & FE 440 Interest Accrual.
A pivot has been created wherein Autobalancing Assets, Liabilities and Equity (including Retained Earnings) have been captured. There is not any % applicable for Local Tax, Federal Tax & Dividends, neither was any output for that expected, which is correct.
Kindly help clarify whether the issue is in calculation understanding or in result generation itself.
STEPS TO REPRODUCE
The issue can be reproduced at will with the following steps:
1. Setup similar Dynamic Deterministic process with Auto-Balance option.
2. Run the process and check the Autobalancing output.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |