USFED RR 80512: FR2900 - L2514 Line Item Needs The Balance To Be Excluded With Accrued Interest
(Doc ID 2459679.1)
Last updated on NOVEMBER 19, 2019
Applies to:Oracle Financial Services Regulatory Reporting - Version 8.0.0 and later
Information in this document applies to any platform.
As per instructions for L2514 - Fr2900 the line item needs to report the balance(MSREG159) that is excluded of the Accrued interest amount, and it should just report the principal balance.
So instead of the measure being fct_reg_account_summary.n_eop_bal_rcy it should be FCT_REG_ACCOUNT_SUMMARY.N_EOP_PRIN_BAL for the line item L2514.
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