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Consolidated Value for Gap Deferred Runoff Is Doubled (Doc ID 267103.1)

Last updated on MARCH 11, 2019

Applies to:

Oracle Risk Manager - Version 4.5 to 4.5.41
Information in this document applies to any platform.

Symptoms

After running a Risk Manager (RM) Gap process with the "Consolidate to Reporting Currency" box checked and with one or multiple currencies in the data set, the Gap Deferred Runoff, Financial Element (FE) 663, balance in the CONS_DTL_<SYSID> table is double the amount in RES_DTL_<SYSID>.

Similarly, the values in the GAP_DEFERRED_RUNOFF column in the transformed OFS_RPT_RES_DTL_<SYSID>$G table are also twice the value of the amounts in the OFS_RPT_RES_DTL_<SYSID>_G table.

Changes

 

Cause

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