ALM 8.0.5: Conditional Assumption Is Not Applied in Prepayment Rule
(Doc ID 2883847.1)
Last updated on DECEMBER 20, 2023
Applies to:
Oracle Financial Services Asset Liability Management - Version 8.0.5 and laterOracle Financial Services Funds Transfer Pricing - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Symptoms
On ALM 8.0.5 version, Conditional Assumption is not working in Prepayment Rule
User has defined a conditional assumption in a prepayment rule to filter out prepayment assumptions for accounts matching criteria based on filter conditions. Prepayment Method is defined as "Do not calculate".
However, the conditional assumption is not getting applied and prepayment treatment is getting applied to the account.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |