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ALM 8.1.2 Missing FE 180 Prepayment in Res Dtl Table (Doc ID 3005904.1)

Last updated on FEBRUARY 27, 2024

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.1.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI / AAI)
Oracle Financial Services Asset Liability Management (ALM)

Symptoms

On ALM 8.1.2.0.4, the Prepayment amount (FE 180) is not being output in the Res_Dtl table for term deposits (TD) in ALM Output.

EXPECTED BEHAVIOR
Need to apply early withdrawal for TD records, have configured prepayments and executed the ALM Process, however no FE 180 is output in the RES_DTL table.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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