1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Current Book Balance (CUR_BOOK_BAL)
  5. Module Usage

8.2.33.2 Module Usage

Oracle ALM

When there is deferred balance (DEFERRED_CUR_BAL), Oracle ALM uses CUR_BOOK_BAL to calculate accretion/amortization (financial element 540) and the deferred ending and average balances (financial element 520, 530).

Oracle Funds Transfer Pricing

Oracle Funds Transfer Pricing uses CUR_BOOK_BAL during calculations for LEDGER_STAT transfer pricing and if selected in Application Preferences, for calculation of Charge / Credit amounts. When Remaining Term Calculation Mode is selected in the Standard TP Process, and the Target Balance for the subject product leaf is Book Balance (in the TP Rule), Oracle Transfer Pricing Option Cost calculations use CUR_BOOK_BAL as the target balance to which the sum of future discounted cash flows is set equal.