RM / ALM Not Outputting Beginning Bal or Current Position Balances - Only New Business (Doc ID 373692.1)

Last updated on AUGUST 04, 2017

Applies to:

Oracle Risk Manager - Version 4.5 and later
Oracle Financial Services Asset Liability Management - Version 6.1 and later
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA)
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Risk Manager (RM) 4.5 or Asset Liability Management (ALM), the Beginning Balance (FE 60) and the Beginning Net Rate (FE 80) are zero for a particular product.

In the RES_DTL_xxxxx table, all rows for this product have a RESULT_TYPE_CD = 1 where 1 is "New Business".

There are no current position rows (RESULT_TYPE_CD = 0) in RES_DTL_xxxxx.

Cause

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