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Formula Results Output Only Created for First Financial Element When Multiple FE Formulas Configured (Doc ID 2996207.1)

Last updated on JANUARY 19, 2024

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 Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)

Symptoms

In ALM 8.0.7.4, you have a Formula Results definition setup to multiply three Financial Elements (FE) (FE 60, FE 100, and FE 140) by a constant of 2.  After running the ALM Process with the Formula Results, a correct value is output for the first Financial Element, FE 60, but no results are output for FE 100 or FE 140 with RESULT_TYPE_CD = 2.

Example of formula in definition: 2*FE(<Product Id>,60,0)

Incorrect result:

Financial ElemRESULT_TYPE_CDBalance
60 0 102,893,568
60 2 205,787,137
100 0 99,289,309
100 2  
140 0 101,269,645
140 2  

Formula Results output is missing for the subsequent two Financial Elements.  It is only output for the first Financial Element.

Cause

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In this Document
Symptoms
Cause
Solution


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