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ALM 8.0.7: Some Org Unit Ids Did Not Get Generated in RES_DTL Table After Prepayment Rule Was Applied (Doc ID 2876366.1)

Last updated on DECEMBER 11, 2023

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 (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

On ALM 8.0.7.x, while testing Term Deposits data with and without Prepayment rule, you noticed that after application of Prepayment rule, most of the Org Unit IDs are not getting generated in the RES_DTL_XXXXXX output.

Test 1 - Annualized prepayment for given product ID 100000000001

Org units generated:
1000001
1000002

Test 2 - Prepayment rule removed for given product ID 100000000001

Org units generated:
1000001
1000002
1000003
1000004
1000005

Solution

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In this Document
Goal
Solution
References


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