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Cash Flow Edits Changes ORG_TERM from Months to Days (Doc ID 2775409.1)

Last updated on MAY 14, 2021

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Funds Transfer Pricing (FTP)

Symptoms

When running Cash Flow Edits, the process is changing the ORG_TERM value on the instrument records from Months to Day.

For example, a record initially has the following:

ORG_TERM: 48
ORG_TERM_MULT: M

After running Cash Flow Edits, the values are as follows:

ORG_TERM: 2177
ORG_TERM_MULT: D

You do not expect the Cash Flow Edits to change the ORG_TERM from months to days.

Note: This conversion results in an "ORA-01426: numeric overflow" error when running another program.

Cause

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In this Document
Symptoms
Cause
Solution


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