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ALM 8.0.5: Interest Cash Flow (FE 430) For New Business (Rollover) Is Not Consistent Between Runs (Doc ID 2941902.1)

Last updated on MAY 09, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.5 to 8.0.5 [Release 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI)
Oracle Financial Services Analytical Applications (OFSAA)
FE 430 - Interest Cash Flow
FE 400 - Roll Add Net Rate
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

In 8.0.5 ALM, when ALM dynamic process cashflow was re-run for a particular as of date, the interest cashflow was not getting generated. It is observed that 400-Roll add net rate is not getting calculated. FE 430 Interest Cash Flow for new business is not consistent between the runs.

Cause

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In this Document
Symptoms
Cause
Solution
References


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