OBIA 11g GL Journal Source Not Reported Properly In OBIA 11.1.1.8.1 (Doc ID 1991058.1)

Last updated on FEBRUARY 01, 2017

Applies to:

Business Intelligence Applications Consumer - Version 11.1.1.8.1 to 11.1.1.8.1 [Release 11g]
Information in this document applies to any platform.

Symptoms

You are getting Possible GL Journal Sources for KK Sources as 'OTHERS' This field is not populated correctly for the fact records sourced from KK_ACTIVITY_LOG (budgetary control data). The configuration for this field uses PS_SOURCE_TBL only which contains sources for PS_LEDGER / PS_JRNL_HEADER and LN tables (financial data).

The KK_SOURCE_TRAN values are not configured in a mapping. Instead, a handful of these values are hard coded in the populating of the stage table to try and assign GL Journal Sources. You will never have these values (e.g. PO, REQ, etc) in your PS_SOURCE_TBL because these types of transactions do not post to the GL. Additionally, only 5 of these KK Sources are identified in this statement; you have over 30 sources in the KK_SOURCE_TRAN table.

Here is the case statement:

  

Cause

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