ALM Cash Flow Edits (CFE) Create Non-Applicable Errors for Invalid NEG_AMRT_EQ_MULT and RATE_SET_LAT_MULT
(Doc ID 2942005.1)
Last updated on APRIL 24, 2023
Applies to:Oracle Financial Services Asset Liability Management - Version 8.0.7 and later
Oracle Financial Services Funds Transfer Pricing - Version 8.0.7 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Cash Flow Edits (CFE)
The Cash Flow Edits generate errors that are not applicable to fixed rate / non-negative amortizing records.
The Cash Flow Edits is outputting the following error when AMRT_TYPE_CD <>600 (600 is Adjustable Negative Amortization):
The Cash Flow Edits is outputting the following error for a fixed rate record with ADJUSTABLE_TYPE_CD = 0:
You expect Cash Flow Edits to not output errors that are not applicable to a record based on its characteristics. For example, change the check for NEG_AMRT_EQ_MULT to filter only for records with AMRT_TYPE_CD = 600. Similarly, only check RATE_SET_LAG_MULT if the record has ADJUSTABLE_TYPE_CD <> 0.
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