Autobalancing Calculations Do Not Include Results from a Formula Leaves ID (Doc ID 333942.1)

Last updated on JULY 28, 2017

Applies to:

Oracle Financial Services Applications (OFSA) 4.5
Oracle Risk Manager - Version: 4.5
This problem can occur on any platform.

Symptoms

Output generated by a Formula Leaves ID is not being included in the Autobalancing calculations.

For example:

To model credit card rate degradation, a Formula Leaves ID recalculates FE 440 - Interest Accrued - to account for credit cards that pay off in the grace period and get charged no interest.  FE 440 is recalculated for a product with no balances. The Formula Leaves ID sums the interest on all credit card products and multiplies it by -0.25.

The new FE 440 value generated by the Formula Leaves ID is not included in the Retained Earnings value generated by Autobalancing.

Cause

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