How to Verify Account Type for Products With Unexpected ALM Financial Element Output
(Doc ID 2867388.1)
Last updated on JULY 21, 2023
Applies to:
Oracle Financial Services Asset Liability Management - Version 8.1.0.0.0 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)
Goal
Currently ongoing with a migration ALM setup from 804 to 8.1.1 and when comparing results have noticed differences coming from product_ids having common_coa_id values 610 and 620.
In 804 principal runoff are not output, but in 811 the engine generates even for these common coa ids values principal runoff such as: FE210 Total Principal Runoff and Gap Runoff FE660. Since these have account type specified as Interest Income and Interest Expense, it is expected that there is no principal runoff for these products. Is there some 8.1 change which caused this behavior?
Solution
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
| Goal |
| Solution |
| References |