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Incorrect Cash Flow FE 430 and FE 440 Results With Teaser End Date and Adjustable Type Cd = 250 (Doc ID 2510777.1)

Last updated on SEPTEMBER 25, 2019

Applies to:

Oracle Financial Services Asset Liability Management - 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 (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

On ALM 8.0.5, when running ALM process with Teaser End Date populated on the instrument record, there are variances found with generated cash flow financial element (FE) 430 Interest Income.


EXPECTED BEHAVIOR
Expect No Variance, but below are results:

28870337 shows
Row Labels 100 180 190 210 430 Validation_FE430 Variance
30-Jul-18 1,326,786.92 14,069.93 2,092.51 16,162.44 5,270.62 5,243.02 27.59 <-

28870340
Row Labels 100 180 190 210 430 Validation_FE430 Variance
30-Jul-18 52,967.87 540.01 - 540.01 210.00 208.90 1.10 <-


The issue can be reproduced at will with the following steps:
1. Run ALM Process
2. Use Detail Cash Flow to validate results
3. Found variances in calculated FE 430 in 30-Jul-18 for both records

Cause

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In this Document
Symptoms
Cause
Solution
References


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