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 later
Information in this document applies to any platform.
REG REP USFED 126.96.36.199.1
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
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