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ALM Cur Payment Recalculation Is Incorect After Applying ALM Patch 8.0.5.0.20 (Doc ID 2551368.1)

Last updated on MARCH 16, 2021

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.5 and later
Information in this document applies to any platform.
OFSAAI - Oracle Financial Services Analytical Application infrastructure
OFS ALM - Oracle Financial Services Asset Liability Management

Symptoms

On OFSALM 8.0.5.0.X after applying patches 8.0.5.0.18, 8.0.5.0.19, 8.0.5.0.20 Cur Payment Recalculation not happening while testing couple records from current process:

ID XXXX - After repricing , Cur Net Rate = New Rate after repricing and Amrt Term = Org Term. Cur Payment did not recalculate.
ID YYYY - After repricing , Cur Net Rate = New Rate after repricing and Amrt Term <> Org Term. Cur Payment got recalculated.

Same ID Number YYYY in current process which was processed earlier with different ID Number ZZZZ, it was observed that however Cur Net Rate = New Rate after repricing but Amrt Term = Org Term but still Cur Payment got calculated.
It is just like the scenario of current processing for ID Number XXXX wherein although After repricing , Cur Net Rate = New Rate after repricing and Amrt Term = Org Term. Cur Payment did not recalculate.


Changes

 OFS ALM Patch 8.0.5.0.18, 8.0.5.0.19, 8.0.5.0.20 were applied.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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