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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.

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

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In this Document
Symptoms
Changes
Cause
Solution
References


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