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How to Verify Account Type for Products With Unexpected ALM Financial Element Output (Doc ID 2867388.1)

Last updated on MAY 10, 2022

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.1.0.0.0 and later
Information 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

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In this Document
Goal
Solution
References


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