Load Intercompany (IC) Transactions With Merge Mode Does Not Accumulate Within File in HFM (Doc ID 1626076.1)

Last updated on AUGUST 01, 2016

Applies to:

Hyperion Financial Management - Version 11.1.2.2.000 to 11.1.2.2.305 [Release 11.1]
Information in this document applies to any platform.

Symptoms

When user loads IC Transactions file with merge mode and file contains multiple transaction for same POV, system should accumulate the transactions with in file and load.

Ex: Load File has below transactions:

Sunnyvale;FosterCity;Sales;GolfBalls;Customer2;[None];[None];TRN001;;;USD;5000.0000000000;5000.0000000000;1.000000;;;
Sunnyvale;FosterCity;Sales;GolfBalls;Customer2;[None];[None];TRN001;;;USD;7000.0000000000;7000.0000000000;1.000000;;;

Result should be as below:

TRN001 Sunnyvale FosterCity Sales GolfBalls Customer2 [None] [None] 12,000

But 11.1.2.2.X results as

TRN001 Sunnyvale FosterCity Sales GolfBalls Customer2 [None] [None] 7,000 which is incorrect.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms