C60 Current Position Beginning Balance Does Not Match With CUR_PAR_BAL
(Doc ID 2789298.1)
Last updated on JULY 08, 2021
Applies to:Oracle Financial Services Balance Sheet Planning - Version 8.0.6 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Balance Sheet Planning (BSP)
C60 Current Position Beginning Balance does not match with CUR_PAR_BAL in FSI_D_LOAN_CONTRACTS.
Financial Element (FE) 60 from RES_DTL table shows balance 261,655.81 while CUR_PAR_BAL on Loan Contracts shows 259,155.81.
Steps To Replicate:
1. Run current position calculation in BSP for a specific product and entity.
2. Check RES_DTL to compare FE 60 result with CUR_PAR_BAL and found a difference of 2500.00
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