Mismatch for FEs 210, 212, 1660, 660 Between FSI_O_RESULT_MASTER and RES_DTL_XXX Table in ALM 8.0.5
(Doc ID 2705708.1)
Last updated on SEPTEMBER 03, 2020
Applies to:Oracle Financial Services Asset Liability Management - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
On ALM 8.0.5 version, the result balances of FE 210, 212, 1660, 660 from RES_DTL_XXX table are not matching FSI_O_RESULT_MASTER ones.
Process uses a Forecast Rates rule where 2 scenarios are defined. Issue occurs regardless of whether both 2 scenarios are Flat or 1 Flat & 1 Direct Input.
If for the same Forecast Rates rule, one more scenario is added, the balances of FE 210, 212, 1660, 660 in FSI_O_RESULT_MASTER and RES_DTL_XXX tables are tallying.
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