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ALM 8.1.2: Unable To Roll Matured Balances Into a Different Product Using Roll Over Method (Doc ID 3001788.1)

Last updated on FEBRUARY 27, 2024

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.1.2 to [Release 8.1]
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)


On ALM 8.1.2 version, unable to roll matured balances into a different product using roll over method

The issue can be reproduced with the following steps:

1. Define forecast balances using Roll Over method.

2. Rolled 100% of total matured balances in 1st 13 buckets (upto 1 year) into another product for example.

3. Run process and check result type cd = 1 is not getting generated.

4. Select the same product for rolling matured balances into as the original product.

5. Run process again and result type cd = 1 is generated.



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