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Cash Flow Loader Utility Output in RES_DTL Does Not Match With the Input (Doc ID 2606888.1)

Last updated on MARCH 17, 2021

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.4 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)


When running cash flow loader batch on Asset Liability Management (ALM) 8.0.4, the result is double than the value input.

Steps to Replicate:
1. Run Cash Flow Loader utility with FIC_MIS_DATE (’30-JUN-2018’) data and it was working fine.
2. Executed for the next FIC_MIS_DATE (’31-JAN-2019’), the results seems to be duplicated.

  RES_DTL table is generating outputs for complete set of data in STG_ACCOUNT_CASH_FLOWS, but the bucket amount is not correct.




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