ALM Cash Flows Do Not Match Between 8.0.2 and 8.0.4 When Teaser End Date > As of Date
(Doc ID 2772117.1)
Last updated on MAY 05, 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)
Financial Element (FE)
After upgrading from ALM 8.0.2 to 8.0.4, cash flows are not matching if the record is adjustable and has Teaser End Date > As of Date and Cur Gross Rate > 0.
When you review the results in FSI_O_PROCESS_CASH_FLOWS for the same record in both versions, you see the following
- Cash Flow Dates are slightly different
- Cash Flows like FE 430, FE 210, FE 190, etc. are different
You expect the results to match after the upgrade. The upgrade should not change the results.
Note: Cash flows are matching for other accounts where Teaser End Date < As of Date.
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