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Failed to Generate Non-Maturity Runoff (FE200, FE210) in ALM 8.0.7.2 Process With Holiday Setup (Doc ID 2705748.1)

Last updated on AUGUST 28, 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 (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

On ALM 8.0.7.2 version, Calculation Engine failed to generate Non-Maturity Runoff for holiday setup.

Assuming below configurations are made:
- holiday setup for Apr 30th and May 1st (i.e. 2 consecutive holidays)
- Behaviour Pattern has been set up for each month-end runoff

Non maturity runoff like FE200, FE210 cannot be generated when hit month-end holiday, hence expecting runoff to be generated on May 2nd.

 

STEPS TO REPRODUCE

The issue can be reproduced at will with the following steps:
1. Run similar ALM Process
2. Check if Non Maturity Runoff is generated in FSI_O_PROCESS_CASH_FLOWS.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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