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ALM 8.0.7/8.0.7.2 Static Deterministic Process Does Not Output Repricing FEs In RES_DTL Table (Doc ID 2642963.1)

Last updated on MARCH 05, 2020

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.7.2.0 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI)
Oracle Financial Services Analytical Applications (OFSAA)
FE - Financial Element
DB -DataBase

Symptoms

On ALM 8.0.7 and 8.0.7.2 versions the Repricing FEs (like 660, 662, 670, 672, 675, 690 (All the FEs where start_data_index= 1)) are missing from RES_DTL_XXX ALM processing table

After processing a deal/product for which FEs for Liquidity and Repricing were selected in the “Calculation Elements” screen, in the result table (res_dtl_XXX) the Repricing FEs are missing.

 

NOTE: Use below query to map the FE number with its naming when retrieving results from DB:

 

Cause

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In this Document
Symptoms
Cause
Solution
References


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