IAA - 81201 - Transitionary Balances For FRA/FVA Not Considered In Subledger Executions (Doc ID 2887141.1)

Last updated on AUGUST 07, 2022

Applies to:

Goal

In case of disclosure reports, Liability calculations handles the FRA/FVA methods and considers the transitionary balances as opening balance.

But there is no such provision for the Subledger Executions as SL considers only the movement happened in the first year execution (post-transition) and reports the same as Ledger Closing Balances - as there are previous year executions and opening balances are taken as 0. But whether the transitionary balances are being considered?
 

Solution

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.