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Financial Element 440 Interest Accrual Not Listed in Audit Tab from ALM Process UI (Doc ID 2541762.1)

Last updated on AUGUST 20, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.2 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

In ALM 8.0.2 Financial Element= 440 Interest Accrual is not listed in Audit Tab from ALM Process User Interface (UI)

ACTUAL BEHAVIOR
In the Audit tab for an ALM Static Deterministic Process, When defining an ALM deterministic process, financial element=440 is not appearing for selection from Audit tab-> Financial Elements.



EXPECTED BEHAVIOR
Expect that financial element = 440 (Interest Accrued) should appear under audit tab.

The issue can be reproduced at will with the following steps:
1. Navigate ALM Processing -> Static Process -> Edit -> Audit
2. Check Detailed Cash Flows FSI_O_PROCESS_CASH_FLOWS table
3. Available Financial Elements
4. Scroll to Interest Accrual (only Interest Cash Flow elements appear in the list)

Cause

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In this Document
Symptoms
Cause
Solution
References


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