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.
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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document