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FCT_IFRS_ACCOUNT_SUMARY- duplicate columns usage in the configuration (Doc ID 2609703.1)

Last updated on NOVEMBER 17, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.8 and later
Information in this document applies to any platform.

Symptoms

Below are the duplicate columns used in the RRS configuration. Logic should consider any one of the columns and remove the other from the configuration


Issue 1- FCT_IFRS_ACCOUNT_SUMARY.F_REPORTED_AT_FAIR_VALUE and FCT_IFRS_ACCOUNT_SUMARY.F_FAIR_VALUE_OPTION


Issue 2- FCT_IFRS_ACCOUNT_SUMARY.N_COMMITMENT_AMT_FV_ADJ_RCY and FCT_IFRS_ACCOUNT_SUMARY.N_FAIR_VALUE_ADJ_COMMITTED_RC

Issue 3- FCT_IFRS_ACCOUNT_SUMARY.N_FAIR_VALUE and  FCT_IFRS_ACCOUNT_SUMARY.N_FAIR_VALUE_RCY


Issue 4- FCT_IFRS_MITIGANTS_SUMMARY.N_COL_FAIR_VALUE and FCT_IFRS_ACCOUNT_SUMARY.N_COL_FAIR_VALUE_RCY

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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