My Oracle Support Banner

Incorrect REDEMPTION_RATE_ID Generated in Table FSI_M_PPMT_RR_TENOR After Prepayment Copy (Doc ID 2818811.1)

Last updated on NOVEMBER 03, 2021

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.7.4.0 to 8.0.7.4.0 [Release 8]
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

Incorrect REDEMPTION_RATE_ID generated in table FSI_M_PPMT_RR_TENOR after prepayment copy, for example the original prepayment, the relevant REDEMPTION_RATE_ID in tables as following:

In table: FSI_M_PPMT_REDEMPTION_RATE

REDEMPTION_RATE_ID value as 196666

In table: FSI_M_PPMT_RR_TENOR

REDEMPTION_RATE_ID value as 196666

After prepayment copy by clicking Copy button in UI, the new REDEMPTION_RATE_ID generated in tables as following:

In table: FSI_M_PPMT_REDEMPTION_RATE

REDEMPTION_RATE_ID value as 200000

In table: FSI_M_PPMT_RR_TENOR

REDEMPTION_RATE_ID value still as 196666, which should be the new REDEMPTION_RATE_ID generated as same above of 200000

Steps to reproduce:

  1. Path: Asset Liability Management-->ALM Assumption Specification-->Prepayments
  2. Create a new prepayment or for an existing prepayment, check what are the values of REDEMPTION_RATE_ID in relevant table FSI_M_PPMT_REDEMPTION_RATE and FSI_M_PPMT_RR_TENOR
  3. Click Copy button to create a prepayment Copy, check the relevant REDEMPTION_RATE_ID generated in relevant table FSI_M_PPMT_REDEMPTION_RATE and FSI_M_PPMT_RR_TENOR


 

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.