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Modification of T2T_BORROWINGS for the Mapping of MATURITY_DATE to Use D_REVISED_MATURITY_DATE (Doc ID 2924158.1)

Last updated on FEBRUARY 16, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.1.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI / AAI)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)
Table to Table (T2T) Data Mapping
File to Table (F2T) Data Mapping
Data Management Tools (DMT)


Need modification for T2T_BORROWINGS that moves data from STG_BORROWINGS --> FSI_D_BORROWINGS for the MATURITY_DATE.
This mapping for FSI_D_BORROWINGS.MATURITY_DATE should be updated to check for STG_BORROWINGS.D_REVISED_MATURITY_DATE if it is null use then use STG_BORROWINGS.D_MATURITY_DATE.

Current functionality:
If D_REVISED_MATURITY_DATE is not populated then FSI_D_BORROWINGS.MATURITY_DATE is populated as NULL and then CASH FLOW EDIT is updating the NULL MATURITY_DATE to NEXT_PAYMENT_DATE. The expectation is the MATURITY_DATE mapping to look at D_MATURITY_DATE (as present in 8.0.2) also.


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