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FE437 New Business Scenario Calculation Incorrect After Patch 35667582 With Applying Forecast Scenarios (Doc ID 3023637.1)

Last updated on JUNE 04, 2024

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.1.2.2 and later
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)
Oracle Financial Services Funds Transfer Pricing (FTP)

Symptoms

On ALM 8.1.2.2.6 version, after applying <Patch 35667582>: ALM CONSOLIDATED ONE-OFF PATCH 8.1.2.2.6 which contains the fix for Bug 35536576 - FE437 CALCULATION IS NOT CORRECT IF TRANSFER PRICE RULE CONTAINS WEIGHTED AVERAGE PERPETUAL METHOD FOR STATIC AND DYNAMIC PROCESS, FE437 is getting calculated incorrectly when applying Forecast Scenario.

In dynamic process, when executing with 2 forecast rate scenarios:
1st scenario flat
2nd scenario FTP IRC shocked up by 100 bps:

In the output in res_dtl:
For result type = 0, FE 130/FE 100 in scenario 2 is 100 bps greater than FE 130/FE 100 in scenario 1 - this is as expected.
For result type = 1, FE 130/FE 100 in scenario 2 is exactly equal to FE 130/FE 100 in scenario 1 - this is not as expected.

Expect that the TP rate calculated in result type cd = 1 for scenario 2 should be greater than scenario 1 by 100 bps.

Steps:

The issue can be reproduced at will with the following steps:
1. apply <Patch 35667582>: ALM CONSOLIDATED ONE-OFF PATCH 8.1.2.2.6
2. run Dynamic process with transfer price rule contains weighted average perpetual method

Changes

 After applied <Patch 35667582>: ALM CONSOLIDATED ONE-OFF PATCH 8.1.2.2.6

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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