Reason For Mismatch Between Balances In FCT_LLFP_ACCOUNT_SUMMARY And FCT_LLFP_AGG_SEG_SUMMARY
(Doc ID 2632700.1)
Last updated on JANUARY 30, 2020
Applies to:Oracle Financial Services Loan Loss Forecasting and Provisioning - Version 8.0.0 and later
Information in this document applies to any platform.
OFSAA LLFP 8.0.7 version:
1) The balance are getting dropped while being moved from FCT_LLFP_ACCOUNT_SUMMARY table to FCT_LLFP_AGG_SEG_SUMMARY table after the execution of CECL run.
2) The accounts with N_ACCT_TDR_IND !=0 in FCT_LLFP_AGGREGATE_SUMMARY are getting dropped when moved to FCT_LLFP_AGG_SEG_SUMMARY.
3) Table used for TDR accounts are filtered out from FCT_LLFP_AGG_SEG_SUMMARY table.
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