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ALM 8.0.7.4 - 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 8.0.7.4.0 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

Symptoms

Post Upgrade to ALM 8.0.7.4 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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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