QMR 2.1.x List of Asset Accounts Is Not Consistent Between HFM and FDM (Doc ID 1645695.1)

Last updated on AUGUST 08, 2016

Applies to:

Oracle Insurance Quantitative Management and Reporting for Hyperion Financial Management - Version 2.1.1.0.000 and later
Information in this document applies to any platform.

Symptoms

In Quantitative Management and Reporting (QMR) some Asset accounts are not available in the list. In the Assets Summary of Hyperion Financial Management (HFM) QMR there are more accounts to be filled than in the corresponding closed list in Financial Data Quality Management (FDM).

 
HFMFDM
Assets_PPEOwnUse
Assets_Property
Assets_ParticipationsSubsidiaries
Assets_ParticipationsSignificant
Assets_BondsGovernment
Assets_BondsCorporate
Assets_StructuredNotes
Assets_CollateralizedSecurities
Assets_EquitiesListed
Assets_EquitiesUnListed
Assets_InvFundsEquities
Assets_InvFundsDebt
Assets_InvFundsMoneyMarket
Assets_InvFundsAssetAlloc
Assets_InvFundsProperty
Assets_InvFundsAlternative
Assets_InvFundsPrivateEquity
Assets_InvFundsInfrastructure
Assets_InvFundsOther
Assets_Derivatives
Assets_DepositsExclCashEquiv
Assets_AssetsHeldForFunds
Assets_DepositsToCedants
Assets_LoansMortgagesIndividual
Assets_LoansMortgages
Assets_LoansOnPolicies
Assets_CashAndEquivalents
Assets_DerivativesLiab
"ASSETS_PPEOWNUSE", _
"ASSETS_PROPERTY", _
"ASSETS_BONDSCORPORATE", _
"ASSETS_BONDSGOVERNMENT", _
"ASSETS_EQUITIESLISTED", _
"ASSETS_EQUITIESUNLISTED", _
"ASSETS_INVFUNDSEQUITIES", _
"ASSETS_INVFUNDSCORPBONDS", _
"ASSETS_INVFUNDSGOVTBONDS", _
"ASSETS_INVFUNDSPROPERTY", _
"ASSETS_INVFUNDSDERIVATIVES", _
"ASSETS_INVFUNDSOTHER", _
"ASSETS_STRUCTUREDNOTES", _
"ASSETS_PARTICIPATIONS", _
"ASSETS_INVFUNDSDEBT", _
"ASSETS_INVFUNDSMONEYMARKET", _
"ASSETS_INVFUNDSASSETALLOC", _
"ASSETS_INVFUNDSALTERNATIVE", _
"ASSETS_INVFUNDSPRIVATEEQUITY", _
"ASSETS_INVFUNDINFRASTRUCTURE", _
"ASSETS_COLLATERALISEDSECURITIES", _
"ASSETS_DERIVATIVES", _
"ASSETS_DEPOSITSEXCLCASHEQUIV", _
"ASSETS_ASSETSHELDFORFUNDS", _
"ASSETS_DEPOSITSTOCEDANTS", _
"ASSETS_TOTALLOANSMORTGAGES", _
"ASSETS_LOANSONPOLICIES", _
"ASSETS_CASHANDEQUIVALENTS", _
"ASSETS_DERIVATIVESLIAB", _
"ASSETS_DERIVATIVESHISTORICAL", _
"ASSETS_LENDINGANDREPOS", _
"ASSETS_HELDASCOLLATERAL" _

Cause

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