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FR2314Y11 -MDRMs Sourced From SL (Sub Ledger) Instead Of GL (General Ledger) (Doc ID 2468179.1)

Last updated on MARCH 01, 2019

Applies to:

Oracle Financial Services Regulatory Reporting - Version 8.0.0 and later
Information in this document applies to any platform.

Symptoms

The above MDRM Codes are currently derived from BHCSHT70WORK & SUBIHT70WORK when ASU 2016-01 is Adopted.

BHCSHT70WORK & SUBIHT70WORK is sourced from Derived Entity DEFD6501
and measure MSFD4006 - FCT_REG_ACCOUNT_SUMMARY.N_EXP_UNREALIZED_LOSS_GAIN_RCY.

Cause

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In this Document
Symptoms
Cause
Solution
References


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