Accrual Logic Not Correct In DEFD1688
(Doc ID 2743820.1)
Last updated on JANUARY 18, 2021
Applies to:
Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.9 and laterInformation in this document applies to any platform.
Symptoms
REG REP USFED 8.0.9.5.1
DEFD1688 - This DE is deriving the non-accrual date from the non-accrual status key in Fct_common_account_summary. Status change from accrual to non-accrual was not captured as expected
Changes
NA
Cause
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
Symptoms |
Changes |
Cause |
Solution |
References |