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Reporting Of GL Data In USFED by using STG_GL_DATA.F_CONSOLIDATION_FLAG (Doc ID 2615197.1)

Last updated on NOVEMBER 27, 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.

Goal

Bank can load 2 snapshots, one being Solo and other Consolidated, for same legal entity, same date and same scenario (ACTUAL)
Currently in RRS USFED configurations, in cases of GL based reporting, no filter is being applied on F_CONSOLIDATION_FLAG, to refer to Solo or Consolidated GL balances.

This may lead to error, at instances where Bank may load both Solo and Consolidated (ie 2 snapshots) of GL data.
 

Solution

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In this Document
Goal
Solution


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