Cannot Import Negative Values for FDM Asset Reports

(Doc ID 1984786.1)

Last updated on AUGUST 08, 2016

Applies to:

Oracle Quantitative Management and Reporting for Solvency II - Version to [Release 2.2]
Information in this document applies to any platform.


Text files where the amount column has been defined as negative or where the amount is preceded by a minus sign will fail to import when an attempt is made to import the file into an Asset location in FDM


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