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Why is the LAST_ACC_RENEGOCIATED_DATE Column Missing in Non-Derivative Instrument Tables in PBSMCS Version 24A (Doc ID 3031141.1)

Last updated on JUNE 28, 2024

Applies to:

Oracle Financial Services Profitability Management Cloud Service - Version 24A and later
Information in this document applies to any platform.
Oracle Financial Services Profitability and Balance Sheet Management Base Cloud Service (PBSMCS)
Oracle Financial Services Profitability Management Cloud Service (PMCS)
Oracle Financial Services Profitability Analytics Cloud Service (PACS)
Oracle Financial Services Funds Transfer Pricing Cloud Service (FTPCS)
Oracle Financial Services Asset Liability Management Cloud Service (ALMCS)
Oracle Financial Services Cash Flow Engine Cloud Service (CFECS)
International Financial Reporting Standards Cloud Service (IFRSCS)

Goal

Why is the LAST_ACC_RENEGOTIATED_DATE column removed for Non-Derivative Instrument Tables in 24A / 24.03.01?

Checking Document 2869409.1 Oracle Financial Services Profitability and Balance Sheet Management Cloud Service Technical Documents:

Data Requirements

  Profitability and Balance Sheet Management Cloud Service Data Requirements 24A
PBSMCS_DR_24A.xlsx spreadsheet:

==> No Column with LAST_ACC_RENEGOTIATED_DATE
 
  Profitability and Balance Sheet Management Cloud Service Data Requirements 23D
PBSMCS_DR_23D.xlsx spreadsheet:

Instrument Non-Derivative tab

TABLE_NAME COLUMN_NAME DATA_TYPE NULLABLE
STG_ASSET LAST_ACC_RENEGOTIATED_DATE DATE Yes
STG_FEE_BASED_SERVICE LAST_ACC_RENEGOTIATED_DATE DATE Yes
STG_LEDGER_INSTRUMENT LAST_ACC_RENEGOTIATED_DATE DATE Yes
STG_LIABILITY LAST_ACC_RENEGOTIATED_DATE DATE Yes
STG_LOAN_COMMITMENTS LAST_ACC_RENEGOTIATED_DATE DATE Yes

Solution

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In this Document
Goal
Solution
References


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