14.3 Process Types

Autobalancing is available for the following types of ALM Processing:

  • Dynamic Deterministic Product-only Output
  • Dynamic Deterministic Product Currency Output with Consolidated option selected
  • Earnings at Risk Output

Note:

Autobalancing is done at Reporting Currency and would be populated in a consolidated table. When the output dimension is Product, and Consolidated table is not output, the Autobalancing is output to RES_DTL and FSI_O_RESULT_MASTER. When the output dimension is Product Currency, the Autobalancing is output to CONS_DTL and FSI_O_CONSOLIDATED_MASTER table.