Forecast Balance Target End Value Too Low in RM Output When Prepayments Used (Doc ID 421562.1)

Last updated on JUNE 23, 2016

Applies to:

Oracle Risk Manager - Version: 4.5.39 and later   [Release: 4.5 and later ]
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA) 4.5.39

Symptoms

In Oracle Risk Manager (RM), when using a Forecast Balance ID with the "Target End" method to generate new business, the Ending Balances (FE 100) in the RES_DTL_xxxxxx output table are slightly lower than the "Target End" balance in the Forecast Balance ID.

Example:

In the Forecast Balance ID, for Bucket_001, the Target End balance = 196,141,664.00.
In the RES_DT_xxxxxx table, the Ending balance for BUCKET_001 = 193,172,698.30.

With the "Target End" Forecast Balance method, these values should be equal.

Cause

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