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 JUNE 01, 2018

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 to 8.0.5 [Release 8]
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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