Forecast Balance Target End Value Too Low in RM Output When Prepayments Used
(Doc ID 421562.1)
Last updated on FEBRUARY 01, 2018
Applies to:Oracle Risk Manager - Version: 4.5.39
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA) 4.5.39
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.
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