How is Average Balance Calculated for Balance Reconciliation in Management Ledger (Doc ID 2979667.1)

Last updated on OCTOBER 24, 2023

Applies to:

Oracle Financial Services Profitability Management Cloud Service - Version 23.6.1 and later
Information in this document applies to any platform.
Oracle Financial Services Profitability Management Cloud Service (PFTCS)

Goal

In the balance reconciliation process, during the creation of plug entries to be posted to the FSI_D_LEDGER_INSTRUMENT table, how (calculation/formula/logic) is the average balance(AVG_BOOK_BAL) computed for each record?

Solution

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In this Document

Goal

Solution

References

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How is Average Balance Calculated for Balance Reconciliation in Management Ledger (Doc ID 2979667.1)

Applies to:

Goal

Solution

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