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Incorrect Average LCY Balance Computation (Doc ID 2968316.1)

Last updated on AUGUST 22, 2023

Applies to:

Oracle Financial Services Balance Computation Engine - Version 8.1.1 and later
Information in this document applies to any platform.

Symptoms

Ledger Currency (LCY) Average Balances computed as part of revaluation are incorrect. System seems to be considering Daily LCY balances which are converted using respective daily rates, instead of considering post revaluation daily balances (converted using Revaluation rate).

While N_MTD_BAL_LCY, N_QTD_BAL_LCY, N_YTD_BAL_LCY are being computed correctly using revaluation rate.

N_MTD_AVG_BAL_LCY, N_QTD_AVG_BAL_LCY, N_YTD_AVG_BAL_LCY are computed incorrectly in FSI_MGMT_LGR_PERIOD_BALANCES.

Cause

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In this Document
Symptoms
Cause
Solution
References


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