Incorrect Mapping for FCAS table FCT_COMMON_ACCOUNT_SUMMARY.N_EOP_BOOK_BAL_RCY from STG_CARDS_CAS and STG_LOANS_CAS

(Doc ID 2284077.1)

Last updated on JULY 06, 2017

Applies to:

Oracle Financial Services Data Foundation - Version 8.0.4 and later
Information in this document applies to any platform.
Oracle Financial Services Data Foundation (FSDF) previously known as Oracle Financial Services Data Warehouse (FSDW)
Oracle Business Intelligence Enterprise Edition (OBIEE)
Oracle Financial Services Asset Liability Management Analytics (ALMBI)
Oracle Financial Services Enterprise Financial Performance Analytics (EFPA/PFTBI) previously known as Oracle Financial Services Profitability Analytics
Reporting

Goal

It has been noticed that in

- STG_CARDS_CAS
- STG_LOANS_CAS

the population of FCT_COMMON_ACCOUNT_SUMMARY.N_EOP_BOOK_BAL_RCY uses the expression

(STG_CARDS.N_EOP_BAL * FSI_EXCHANGE_RATES.N_EXCHANGE_RATE )
(STG_LOAN_CONTRACTS.N_EOP_BAL * FSI_EXCHANGE_RATES.N_EXCHANGE_RATE)

respectively.

Expect this to be:

(STG_CARDS.N_EOP_BOOK_BAL * FSI_EXCHANGE_RATES.N_EXCHANGE_RATE )
(STG_LOAN_CONTRACTS.N_EOP_BOOK_BAL * FSI_EXCHANGE_RATES.N_EXCHANGE_RATE)

as it is in other T2Ts.

Solution

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