ALM 126.96.36.199 - Incorrect FE 100 (End Balance) Calculation
(Doc ID 2832507.1)
Last updated on JANUARY 13, 2022
Applies to:Oracle Financial Services Asset Liability Management - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management - ALM
Oracle Financial Services Analytical Applications Infrastructure - AAI
Oracle Financial Services Enterprise Performance Management - EPM
Oracle Financial Services Analytical Applications - OFSAA
Financial Element - FE
Post Upgrade to ALM 184.108.40.206 FE 212 (Negative runoff) is not accounted in FE 100 (End Balance).
FE60 (Beginning Balance) -667.37
FE212 (Negative runoff) -22.246
System calculates FE 100 as -667.37 without considering negative runoff.
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