OBLM:Incorrect Advantage Method Interest Calculation Triggered When The Sum Of Child Accounts Interest Is Negative (Doc ID 2931951.1)

Last updated on MARCH 06, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
---------------
The Pool interest is 3273 Cr and the consolidated interest on the participant accounts is -21209.32 Dr, but the advantage reallocated is 24482.32 which is 3273-(-21209.32) = 24482.32

EXPECTED BEHAVIOR
-----------------------
The difference between the absolute values of the Pool interest and Accounts' interest should be calculated as the advantage.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Create a Advantage method structure.
2.run EOD
3.The sum of all Child account interest should be in -ve.
4.The NH account interest should be in +ve

The difference of Z-A should be less than the sum of child accounts.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, incorrect calculation of pool interest.

Changes

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.