Question on Using N_EOP_BAL, N_EOP_CURR_PRIN_BAL or the N_EOP_BALANCE_SAVINGS in T2T Mapping for CUR_PAR_BAL

(Doc ID 2370082.1)

Last updated on MARCH 12, 2018

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

For Oracle Financial Services Asset Liability Management (ALM) 8.0.x, when using the data mapping T2T_CASA, which column do you populate in STG_CASA for CUR_PAR_BAL on FSI_D_CASA?  N_EOP_BAL or N_EOP_BALANCE_SAVINGS?

In most T2T data mappings, the column N_EOP_BAL is mapped to CUR_PAR_BAL.  However, in T2T_CASA, N_EOP_BALANCE_SAVINGS is mapped to CUR_PAR_BAL.  Which is correct?

Solution

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